RENEWAL TREATMENT INC (EIN 232894514) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

DOUGLAS WILLIAMS

Phone

4126902445

Tax Period

2023-07-01 to 2024-06-30

RENEWAL TREATMENT INC, founded in 1997, is a community nonprofit in the Mental Health sector that reported $9.8M in total revenue in fiscal year 2023. The organization ran a surplus of $3.4M, a strong 35% operating margin.

Mission

DRUG AND ALCOHOL REHABILITATION AND TREATMENT SERVICES THAT GO BEYOND CORE ADDICTION BEHAVIORS

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $282

Program Service Revenue $9,763,731

Investment Income $0

Other Revenue $0

TOTAL REVENUE $9,764,013

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,860,431

Fundraising Expenses $0

Program Expenses $6,355,081

Other Expenses $2,494,650

TOTAL EXPENSES $6,355,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,764,013	$9,959,816	0.0%
Expenses	$6,355,081	$5,633,789	+0.1%
Net Income	$3,408,932	$4,326,027	-0.2%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

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

$842,118

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE BAKER	DIRECTOR (ENTER 3/24)	0.04	Director	$0	$0	$0
JAMES BOLAS	DIRECTOR	0.04	Director	$0	$0	$0
SHAWN BROKOS	DIRECTOR (ENTER 4/24)	0.04	Director	$0	$0	$0
DAVE DEFIDE	DIRECTOR	0.04	Director	$0	$0	$0
RENEE FALLS	DIRECTOR	0.04	Director	$0	$0	$0
MARY ANNE FOLEY	DIRECTOR	0.04	Director	$0	$0	$0
JANIE HARDEN FRITZ	DIRECTOR	0.04	Director	$0	$0	$0
JODI GILL	DIRECTOR	0.04	Director	$0	$0	$0
RICHARD LABUSKES	DIRECTOR	0.04	Director	$0	$0	$0
JESSE MCLEAN	DIRECTOR (ENTER 6/24)	0.04	Director	$0	$0	$0
REGINALD OVERTON	DIRECTOR	0.04	Director	$0	$0	$0
SAJ ROY	DIRECTOR	0.04	Director	$0	$0	$0
JOHN SCHMITT	DIRECTOR	0.04	Director	$0	$0	$0
KAREN SHASTRI PHD	DIRECTOR	0.04	Director	$0	$0	$0
ALEX MATTHEWS DIRECTOR	(THRU 3/24), SECRETARY (AS OF 3/24)	0.02	Officer Director	$0	$0	$0
DOUGLAS WILLIAMS	CEO	2.00	Officer	$0	$36,746	$328,164
PAUL TRUNZO	EXECUTIVE VICE PRESIDENT	2.00	Officer	$0	$45,523	$260,719
SCOTT JOHANSON	EXECUTIVE VICE PRESIDENT	2.00	Officer	$0	$43,371	$253,235

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	No data	No data	No data	No data
2024	$9,764,013	$6,355,081	$41,645,293	$3,408,932
2023	$9,959,816	$5,633,789	$38,236,361	$4,326,027
2022	$9,824,703	$4,717,864	$33,910,334	$5,106,839
2021	$5,732,981	$4,760,051	$28,803,495	$972,930
2020	$5,754,061	$4,667,812	$27,830,565	$1,086,249
2019	$4,591,100	$3,877,422	$26,744,316	$713,678
2018	$3,736,985	$3,658,290	$26,030,638	$78,695

RENEWAL TREATMENT INC