RIVERS OF RECOVERY (EIN 262260491) - 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

2008

Legal Domicile

Principal Officer

JEFFERY WEEKLY

Phone

3074138113

Tax Period

2024-01-01 to 2024-12-31

RIVERS OF RECOVERY, founded in 2008, is a small nonprofit in the Recreation & Sports sector that reported $481K in total revenue in fiscal year 2024. Revenue surged 74% from the prior year, signaling strong growth momentum.

Mission

PROVIDE UNIQUE AND MEANINGFUL RECREATIONAL TRIPS TO DISABLED VETERANS AND TO THEIR FAMILIES.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $382,394

Program Service Revenue $0

Investment Income $0

Other Revenue $98,611

TOTAL REVENUE $481,005

Expense Breakdown

Grants Paid $70,000

Salaries & Benefits $134,848

Fundraising Expenses $45,311

Program Expenses $349,475

Other Expenses $271,752

TOTAL EXPENSES $476,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$481,005	$276,545	+0.7%
Expenses	$476,600	$294,584	+0.6%
Net Income	$4,405	$-18,039	-1.2%

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

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

$103,142

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY WEEKLY	CHAIR	1.00	Officer Director	$0	$0	$0
DAN LAFFIN	MEMBER	1.00	Director	$0	$0	$0
DAVID LASSETTER	MEMBER	1.00	Director	$0	$0	$0
JAMES MAYOL	MEMBER	1.00	Director	$0	$0	$0
MAJOR GENERAL JEFFERY PHILIPS	MEMBER	1.00	Director	$0	$0	$0
RANDALL REYES	MEMBER	1.00	Director	$0	$0	$0
NICK SEIFERT	MEMBER	1.00	Director	$0	$0	$0
MITCH BUTLER	MEMBER	1.00	Director	$0	$0	$0
KEITH TIDBALL	MEMBER	1.00	Director	$0	$0	$0
DAVID BERNHARDT	MEMBER	1.00	Director	$0	$0	$0
DUSTIN ALGER	MEMBER	1.00	Director	$0	$0	$0
AMY SIMON	EXECUTIVE DIRECTOR	40.00	Officer	$96,063	$7,079	$103,142

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	$481,005	$476,600	$136,643	$4,405
2023	$276,545	$294,584	$117,908	$-18,039
2022	$267,038	$253,418	$133,282	$13,620
2021	$312,845	$293,797	$130,111	$19,048
2020	$219,456	$199,261	$95,983	$20,195
2018	$377,832	$344,649	$88,010	$33,183

RIVERS OF RECOVERY