RIVER CITY RECOVERY MINISTRIES (EIN 204136499) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

DOUGLAS WHITNEY

Phone

7635522555

Tax Period

2024-01-01 to 2024-12-31

RIVER CITY RECOVERY MINISTRIES, founded in 2006, is a small nonprofit in the Human Services sector that reported $254K in total revenue in fiscal year 2024.

Mission

TO CREATE A SUPPORTIVE ENVIRONMENT IN WHICH A RECOVER ADDICT CAN RETAIN AND STRENGTHEN THEIR SOBRIETY, DEVELOP SOBER/CLEAN LIVING SKILLS AND EXPLORE PERSONAL GROWTH CAPABILITIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $254,332

Investment Income $0

Other Revenue $0

TOTAL REVENUE $254,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,202

Fundraising Expenses $6,220

Program Expenses $231,205

Other Expenses $215,211

TOTAL EXPENSES $251,413

Year-over-Year Comparison

	2024	2023	Change
Revenue	$254,332	$251,175	+0.0%
Expenses	$251,413	$250,678	+0.0%
Net Income	$2,919	$497	+4.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$54,660

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PASTOR RANDY STONE	VICE PRESIDE	40.00	Officer	$54,660	$0	$54,660
DOUGLAS WHITNEY	EXECUTIVE DI	10.00	Director	$0	$0	$0
LORAN P JOHNSON	SECRETARY	5.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$254,332	$251,413	$464,307	$2,919
2023	$251,175	$250,678	$480,232	$497
2022	$226,868	$221,103	$500,408	$5,765
2021	$226,795	$248,857	$263,113	$-22,062
2020	$190,644	$201,212	$10,989	$-10,568
2019	$177,607	$213,219	$2,424	$-35,612
2018	$236,579	$236,016	$248,617	$563

RIVER CITY RECOVERY MINISTRIES