HALFWAY ENVIRONMENT FOR ALCOHOLICS RECOVERING INC (EIN 232095529) - 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

1981

Legal Domicile

Principal Officer

JODI O'REILLY

Phone

7173933215

Tax Period

2024-07-01 to 2025-06-30

HALFWAY ENVIRONMENT FOR ALCOHOLICS RECOVERING INC, founded in 1981, is a community nonprofit in the Mental Health sector that reported $7.1M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $6.5M left a modest 9% surplus.

Mission

TO PROVIDE EFFECTIVE GENDER-SPECIFIC BEHAVIORAL HEALTH SERVICES THAT ASSIST CHEMICALLY DEPENDENT PEOPLE ESTABLISHING LIVES IN RECOVERY.

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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 $550,013

Program Service Revenue $6,441,292

Investment Income $77,737

Other Revenue $49,465

TOTAL REVENUE $7,118,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,844,668

Fundraising Expenses $24,524

Program Expenses $4,973,042

Other Expenses $2,629,682

TOTAL EXPENSES $6,474,350

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,118,507	$6,589,157	+0.1%
Expenses	$6,474,350	$6,076,944	+0.1%
Net Income	$644,157	$512,213	+0.3%

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

115

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

$186,052

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIANA CALLAHAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
GREGORY FUNK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT WUMMER	TREASURER	1.00	Officer Director	$0	$0	$0
HANNAH SCHROER	SECREATARY	1.00	Officer Director	$0	$0	$0
TIM MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN VANDENBERG	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCY NECHEMIAS	BOARD MEMBER	1.00	Director	$0	$0	$0
AURIA BRADLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JODI O'REILLY	EXECUTIVE DIRECTOR	40.00	Officer	$181,752	$4,300	$186,052

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
2025	$7,118,507	$6,474,350	$8,972,190	$644,157
2024	$6,589,157	$6,076,944	$8,530,164	$512,213
2023	$6,591,283	$4,890,303	$7,787,917	$1,700,980
2022	$5,358,872	$4,661,991	$6,383,946	$696,881
2021	$4,434,038	$4,205,677	$5,775,336	$228,361
2020	$4,007,837	$3,208,549	$5,566,043	$799,288
2019	$3,124,241	$3,048,859	$4,584,057	$75,382

HALFWAY ENVIRONMENT FOR ALCOHOLICS RECOVERING INC