OPEN DOOR RECOVERY CENTER (EIN 222548836) - 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

2004

Legal Domicile

Principal Officer

BARBARA ROYAL

Phone

2076673210

Tax Period

2017-07-01 to 2018-06-30

OPEN DOOR RECOVERY CENTER, founded in 2004, is a small nonprofit that reported $707K in total revenue in fiscal year 2017. Expenses of $867K exceeded revenue, resulting in a 23% operating deficit.

Mission

OPEN DOOR RECOVERY CENTER IS COMMITTED TO THE HEALTH AND WELL-BEING OF THOSE MEMBERS OF OUR COMMUNITY RECOVERING FROM CHEMICAL ADDICTION. ITS MISSION IS TO PROVIDE THE HIGHEST QUALITY OUTPATIENT TREATMENT FOR OUR CLIENTS AND THEIR FAMILY MEMBERS AT THE LOWEST POSSIBLE COST. SINCE ITS FOUNDING, OPEN DOOR RECOVERY CENTER HAS PROVIDED TREATMENT REGARDLESS OF THE CLIENT'S ABILITY TO PAY. OPEN DOOR RECOVERY CENTER REGARDS ADDICTION AS A PRIMARY DISEASE. TREATMENT FOLLOWS THE MEDICAL MODEL, INCORPORATING MULTIPLE METHODOLOGIES AND PHILOSOPHIES OF AA/NA AND AL-ANON FOR LIFE LONG SUPPORT.

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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 (2017)

Revenue Breakdown

Contributions & Grants $431,704

Program Service Revenue $274,945

Investment Income $0

Other Revenue $0

TOTAL REVENUE $706,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $675,138

Fundraising Expenses $0

Program Expenses $747,204

Other Expenses $191,811

TOTAL EXPENSES $866,949

Year-over-Year Comparison

	2017	2016	Change
Revenue	$706,649	$740,642	0.0%
Expenses	$866,949	$738,177	+0.2%
Net Income	$-160,300	$2,465	-66.0%

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

N/A

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

$141,440

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLA MAGOON	CHAIR	1.00	Officer Director	$0	$0	$0
RICHARD PAGET	TREASURER	1.00	Officer Director	$0	$0	$0
ABBY MORROW	SECRETARY	1.00	Officer Director	$0	$0	$0
LAWRENCE GENTILE	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA ROYAL	EXECUTIVE DI	60.00	Officer	$141,440	$0	$141,440

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
2018	$706,649	$866,949	$582,579	$-160,300

OPEN DOOR RECOVERY CENTER