GATEWAYS RECOVERY INC (EIN 310837134) - 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

1973

Legal Domicile

Principal Officer

JOSH ARNOLD

Phone

5137517747

Tax Period

2024-07-01 to 2025-06-30

GATEWAYS RECOVERY INC, founded in 1973, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $987K left a modest 9% surplus.

Mission

PROVIDE ADDICTION AND BEHAVIORAL HEALTH CARE SERVICES TO THE GREATER CINCINNATI AREA BY UTILIZING THE TWELVE STEP FACILITATION TREATMENT MODEL OF CARE.

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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 $0

Program Service Revenue $1,081,775

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,081,775

Expense Breakdown

Grants Paid $0

Salaries & Benefits $613,131

Fundraising Expenses $0

Program Expenses $714,321

Other Expenses $374,213

TOTAL EXPENSES $987,344

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,081,775	$1,369,429	-0.2%
Expenses	$987,344	$1,155,169	-0.1%
Net Income	$94,431	$214,260	-0.6%

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

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

$615,868

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK ADDY	CHAIR	1.00	Officer Director	$0	$0	$0
DENISE HERTLEIN	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
LAURENCE JONES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ANN MARIE TRACEY	SECRETARY	1.00	Officer Director	$0	$0	$0
RICHARD BODNER	TRUSTEE	1.00	Director	$0	$0	$0
STEPHANIE GAITHER	TRUSTEE	1.00	Director	$0	$0	$0
DAVID HOGUET	TRUSTEE	1.00	Director	$0	$0	$0
JAMIE LEONARD	TRUSTEE	1.00	Director	$0	$0	$0
ALAN PIKER	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER SHERWOOD	TRUSTEE	1.00	Director	$0	$0	$0
SOURUSHE ZANDVAKILI	TRUSTEE	1.00	Director	$0	$0	$0
CARLA BROOKS	TALBERT HOUSE CFO	1.00	Officer	$0	$49,816	$397,707
JEREMY BROWN	EXECUTIVE DIRECTOR (APR-JUN)	1.00	Officer	$0	$8,012	$112,969
AMELIA ORR	EXECUTIVE DIRECTOR (JUL-APR)	1.00	Officer	$0	$14,916	$105,192

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	$1,081,775	$987,344	$217,498	$94,431
2024	No data	No data	No data	No data
2023	$1,266,456	$1,129,041	$286,555	$137,415
2022	$1,631,279	$1,401,439	$301,065	$229,840
2021	$1,533,461	$1,236,433	$583,622	$297,028
2020	$937,055	$1,069,079	$283,420	$-132,024
2019	$925,574	$890,238	$519,345	$35,336
2018	$512,546	$711,082	$209,953	$-198,536

GATEWAYS RECOVERY INC