Pike County Recovery Council Inc (EIN 311098435) - 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

1978

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

Pike County Recovery Council Inc, founded in 1978, is a mid-sized nonprofit in the Mental Health sector that reported $16.1M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

Provide alcohol and drug prevention and counseling services and womens residential treatment.

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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 $249,047

Program Service Revenue $15,420,031

Investment Income $894

Other Revenue $382,426

TOTAL REVENUE $16,052,398

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,512,749

Fundraising Expenses $0

Program Expenses $14,440,095

Other Expenses $4,311,756

TOTAL EXPENSES $16,824,505

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,052,398	$13,382,698	+0.2%
Expenses	$16,824,505	$14,102,371	+0.2%
Net Income	$-772,107	$-719,673	+0.1%

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

273

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

Total Directors

$121,738

Key Employees

$100,738

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pamela Johnson	Exec Director	40.00	Director	$121,738	$0	$121,738
Veronica M Black	Employee	40.00	Key Emp	$100,738	$0	$100,738
McKenzie Gullion	Trustee	0.50	Director	$0	$0	$0
Katie Radford	Trustee	0.50	Director	$0	$0	$0
Brack Montgomery	Trustee	0.50	Director	$0	$0	$0
Dave Meredith	Trustee	0.50	Director	$0	$0	$0
Jane Reed	Trustee	0.50	Director	$0	$0	$0
Dan Ward	Trustee	0.50	Director	$0	$0	$0
Linda Gullion	Trustee	0.50	Director	$0	$0	$0
Dustin Holbrook	President	1.00	Officer	$0	$0	$0
Mark Zender	Vice President	0.50	Officer	$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
2025	No data	No data	No data	No data
2024	$16,052,398	$16,824,505	$19,893,014	$-772,107
2023	$13,382,698	$14,102,371	$20,629,911	$-719,673
2022	$14,007,619	$13,107,527	$17,286,197	$900,092
2021	$14,538,922	$13,414,551	$19,313,733	$1,124,371
2020	$11,585,674	$12,310,755	$16,353,347	$-725,081
2019	$13,250,510	$12,480,407	$15,570,389	$770,103
2018	$13,748,481	$11,720,172	$15,173,469	$2,028,309

Pike County Recovery Council Inc