RECOVERY & PREVENTION RESOURCES OF DELAWARE AND MORROW COUNTIES INC (EIN 310935644) - 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

1971

Legal Domicile

Principal Officer

TONY WILLIAMS

Phone

7408156691

Tax Period

2020-07-01 to 2021-06-30

RECOVERY & PREVENTION RESOURCES OF DELAWARE AND MORROW COUNTIES INC, founded in 1971, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year.

Mission

TO PROVIDE AN ARRAY OF EXCELLENT BEHAVIORAL HEALTH SERVICES WITH AN EMPHASIS ON PROVIDING THE HIGHEST QUALITY ALCOHOL & OTHER DRUG TREATMENT, INTERVENTION, PREVENTION AND EDUCATION SERVICES TO ALL CITIZENS OF DELAWARE AND MORROW COUNTIES.

🔒

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 (2020)

Revenue Breakdown

Contributions & Grants $558,305

Program Service Revenue $1,018,722

Investment Income $0

Other Revenue $7,471

TOTAL REVENUE $1,584,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,055,211

Fundraising Expenses $0

Program Expenses $1,475,298

Other Expenses $632,335

TOTAL EXPENSES $1,687,546

Year-over-Year Comparison

	2020	2019	Change
Revenue	$1,584,498	$1,683,681	-0.1%
Expenses	$1,687,546	$1,626,678	+0.0%
Net Income	$-103,048	$57,003	-2.8%

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

N/A

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

$147,759

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY WILLIAMS	CEO	50.00	Officer	$128,885	$18,874	$147,759
PAUL BARGNESI	CHAIRPERSON	2.00	Director	$0	$0	$0
BEVERLY ENDSLOW	BOARD MEMBER	1.00	Director	$0	$0	$0
BOB STURGILL	BOARD MEMBER	1.00	Director	$0	$0	$0

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
2021	$1,584,498	$1,687,546	$1,185,181	$-103,048
2020	$1,683,681	$1,626,678	$1,051,970	$57,003
2019	$1,375,377	$1,521,932	$935,855	$-146,555
2018	$1,522,655	$1,550,670	$1,076,702	$-28,015

RECOVERY & PREVENTION RESOURCES OF DELAWARE AND MORROW COUNTIES INC