CODAC HEALTH RECOVERY & WELLNESS (EIN 237086112) - 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

1970

Legal Domicile

Principal Officer

DENNIS L REGNIER

Phone

5203274505

Tax Period

2023-10-01 to 2024-09-30

CODAC HEALTH RECOVERY & WELLNESS, founded in 1970, is a mid-sized nonprofit that reported $32.9M in total revenue in fiscal year 2023.

Mission

SERVICES FOR INDIVIDUALS AND FAMILIES FOR MENTAL ILLNESS, SUBSTANCE USE DISORDERS, AND TRAUMA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,145,006

Program Service Revenue $26,498,253

Investment Income $1,182,276

Other Revenue $36,172

TOTAL REVENUE $32,861,707

Expense Breakdown

Grants Paid $3,820

Salaries & Benefits $23,721,395

Fundraising Expenses $65,612

Program Expenses $31,164,912

Other Expenses $8,839,656

TOTAL EXPENSES $32,564,871

Year-over-Year Comparison

	2023	2022	Change
Revenue	$32,861,707	$32,869,110	0.0%
Expenses	$32,564,871	$33,313,235	0.0%
Net Income	$296,836	$-444,125	-1.7%

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

421

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

$594,130

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY JENKINS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT MARSH	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA RUBIO	BOARD MEMBER	1.00	Director	$0	$0	$0
ERICKA STROPKA	BOARD MEMBER	1.00	Director	$0	$0	$0
JEAN TKACHYK	BOARD MEMBER	1.00	Director	$0	$0	$0
TERE LEBARRON	CHAIR	1.00	Officer Director	$0	$0	$0
BRIAN SPENCER	TREASURER	1.00	Officer Director	$0	$0	$0
DENNIS LEE REGNIER	PRESIDENT & CEO	40.00	Officer	$318,610	$38,776	$357,386
ERIC WESTERLUND	CHIEF FINANCIAL OFFICER	40.00	Officer	$211,594	$25,150	$236,744
SABREEN BOONE	CHIEF PHYSICAL HEALTH OFFICER	40.00	Highest	$310,865	$36,068	$346,933
ARLYN MASON	FAMILY NURSE PRACTITIONER	40.00	Highest	$220,258	$49,317	$269,575
DANIELA A LOSEY	BH MEDICAL PROFESSIONAL	40.00	Highest	$218,128	$39,254	$257,382
ESTELLA R SEARCY	CHIEF HUMAN RESOURCES OFFICER	40.00	Highest	$197,437	$25,196	$222,633
KRISTINE WELTER HALL	CHIEF OPERATING OFFICER	40.00	Highest	$185,484	$13,320	$198,804

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	$32,861,707	$32,564,871	$41,290,603	$296,836
2023	$32,869,110	$33,313,235	$39,945,820	$-444,125
2022	$34,062,386	$32,232,128	$38,395,134	$1,830,258
2021	$35,473,970	$28,552,318	$38,393,281	$6,921,652
2020	$31,176,945	$27,116,685	$41,831,149	$4,060,260
2019	$35,092,328	$29,878,538	$32,542,690	$5,213,790
2018	$35,189,300	$32,534,463	$24,335,865	$2,654,837

CODAC HEALTH RECOVERY & WELLNESS