Recovery Centers Inc (EIN 311153763) - 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

1987

Legal Domicile

Principal Officer

Michele Cox

Phone

9375622400

Tax Period

2023-07-01 to 2024-06-30

Recovery Centers Inc, founded in 1987, is a community nonprofit in the Mental Health sector that reported $1.9M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Net assets of $5.8M represent 36 months of operating reserves.

Mission

To assist women in achieving recovery from addiction and behavioral health problems.

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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 $659,551

Program Service Revenue $1,081,761

Investment Income $92,834

Other Revenue $95,667

TOTAL REVENUE $1,929,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,370,081

Fundraising Expenses $0

Program Expenses $1,568,324

Other Expenses $616,421

TOTAL EXPENSES $1,986,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,929,813	$2,136,380	-0.1%
Expenses	$1,986,502	$1,961,634	+0.0%
Net Income	$-56,689	$174,746	-1.3%

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

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

$121,248

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Peter Geraci	Chairperson	1.00	Officer Director	$0	$0	$0
Melissa Johnson	Treasurer	1.00	Officer Director	$0	$0	$0
Dr Cheryl Meyer	Director	1.00	Director	$0	$0	$0
Pam Simpson	Director	1.00	Director	$0	$0	$0
Greg Delaney	Director	1.00	Director	$0	$0	$0
Brian Code	Director	1.00	Director	$0	$0	$0
Shernaz Reporter	Director	1.00	Director	$0	$0	$0
Adrian King	Director	1.00	Director	$0	$0	$0
Molly Drake	Director	1.00	Director	$0	$0	$0
Mary Adeline Lewis	Director	1.00	Director	$0	$0	$0
Michele Cox	Director	40.00	Officer	$121,248	$0	$121,248

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	$1,929,813	$1,986,502	$5,912,320	$-56,689
2023	$2,136,380	$1,961,634	$5,916,422	$174,746
2022	$2,247,655	$1,955,220	$5,746,439	$292,435
2021	$2,272,898	$1,817,078	$5,565,031	$455,820
2020	$2,153,190	$1,842,347	$4,981,797	$310,843
2019	$2,517,950	$1,915,680	$4,654,046	$602,270
2018	$2,759,419	$1,920,017	$4,027,257	$839,402

Recovery Centers Inc