Clermont Recovery Center Inc (EIN 310861029) - 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

1975

Legal Domicile

Principal Officer

Jeff O'Neil

Phone

5137358100

Tax Period

2023-07-01 to 2024-06-30

Clermont Recovery Center Inc, founded in 1975, is a community nonprofit in the Mental Health sector that reported $10.0M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.0M, a strong 20% operating margin.

Mission

To ensure people with mental illness, addiction, and related challenges lead healthy and productive lives.

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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 $568,177

Program Service Revenue $9,386,652

Investment Income $29,000

Other Revenue $0

TOTAL REVENUE $9,983,829

Expense Breakdown

Grants Paid $99,636

Salaries & Benefits $5,891,664

Fundraising Expenses $0

Program Expenses $8,005,741

Other Expenses $2,014,713

TOTAL EXPENSES $8,006,013

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,983,829	$9,037,334	+0.1%
Expenses	$8,006,013	$7,605,235	+0.1%
Net Income	$1,977,816	$1,432,099	+0.4%

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

$569,516

Total Directors

Key Employees

$878,311

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fred Heyse	Chair	1.00	Officer Director	$0	$0	$0
Gloria Walker	Director	1.00	Director	$0	$0	$0
Grant Hesser	Director	1.00	Director	$0	$0	$0
Jamie Ramsey	Director	1.00	Director	$0	$0	$0
Jim Thomas MD	Director	1.00	Director	$0	$0	$0
Laurie Roessler	Director	1.00	Director	$0	$0	$0
Richard Boydston	Director	1.00	Director	$0	$0	$0
Stacy Lynch	Secretary	1.00	Officer Director	$0	$0	$0
Steve Harlamert	Director	1.00	Director	$0	$0	$0
Susan Scherer	Vice Chair	1.00	Officer Director	$0	$0	$0
Nick Hahn	Director	1.00	Director	$0	$0	$0
Angela Barber-Joiner	Director	1.00	Director	$0	$0	$0
Olivia Greer	Director	1.00	Director	$0	$0	$0
Elizabeth Jukic	Treasurer	1.00	Officer Director	$0	$0	$0
Zeeshan Pasha	Director	1.00	Director	$0	$0	$0
Colleen Lindholz	Director	1.00	Director	$0	$0	$0
Janeen Sharphair	Director	1.00	Director	$0	$0	$0
Patti Jacobs	Director	1.00	Director	$0	$0	$0
George Wright	Director	1.00	Director	$0	$0	$0
Chris Wilks	Director	1.00	Director	$0	$0	$0
Jeff O'Neil	President/CEO	3.00	Officer	$0	$34,729	$407,310
Jocelyn Arvisais	Chief Financial Officer	4.00	Officer	$0	$21,336	$162,206
Tracey Skale - Exit 0624	Chief Medical Officer	1.00	Key Emp	$0	$25,270	$284,583
Alicia Fine	Chief Program Officer and SVP Cler, War, Cli	44.00	Key Emp	$0	$25,287	$191,241
Nichole Bisig	Chief Clinical Officer	1.00	Key Emp	$0	$17,890	$170,524
Katherine Schmidt - Start 0624	Chief Medical Officer	1.00	Key Emp	$0	$14,701	$231,963
Jeffry Kirschner	Executive VP of Business Operations	3.00	Highest	$0	$26,804	$197,540
Kristen Belanger	Staff Physician	1.00	Highest	$0	$21,331	$260,822
John Wirick	Staff Psychiatrist	1.00	Highest	$0	$17,476	$183,395
Dianne Dehaven	Nurse Practitioner	1.00	Highest	$0	$16,846	$157,573
Joshua Oglehart	Nurse Practitioner	1.00	Highest	$0	$7,620	$163,121

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	$9,983,829	$8,006,013	$5,912,595	$1,977,816
2023	$9,037,334	$7,605,235	$4,801,050	$1,432,099
2022	$10,361,214	$8,074,424	$4,457,539	$2,286,790
2021	$10,081,943	$8,519,863	$4,483,288	$1,562,080
2020	$9,104,523	$8,455,263	$3,753,482	$649,260
2019	$8,980,744	$7,666,196	$4,913,263	$1,314,548
2018	$9,287,097	$7,253,458	$10,363,219	$2,033,639

Clermont Recovery Center Inc