ON THE ROAD TO RECOVERY INC (EIN 311667354) - 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

1999

Legal Domicile

Principal Officer

Thom DeFelice

Phone

6036234523

Tax Period

2023-07-01 to 2024-06-30

ON THE ROAD TO RECOVERY INC, founded in 1999, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2023.

Mission

OTRTR operates as a consumer directed peer support organization for adults with long term mental illness, enhancing personal wellness, independence and responsibility.

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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 $1,043,592

Program Service Revenue $0

Investment Income $0

Other Revenue $9,957

TOTAL REVENUE $1,053,549

Expense Breakdown

Grants Paid $0

Salaries & Benefits $672,460

Fundraising Expenses $0

Program Expenses $978,252

Other Expenses $414,919

TOTAL EXPENSES $1,087,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,053,549	$993,514	+0.1%
Expenses	$1,087,379	$968,566	+0.1%
Net Income	$-33,830	$24,948	-2.4%

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

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

$94,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID BLACKSMITH	EXECUTIVE DIRECTOR	040.00	Officer	$94,000	$0	$94,000
THOM DEFELICE	CHAIRMAN	002.00	Officer Director	$0	$0	$0
HEATHER WILLIAMS	VICE CHAIRMAN	002.00	Officer Director	$0	$0	$0
KATHLEEN ABATE	SECRETARY/TREASURER	002.00	Officer Director	$0	$0	$0
LAURA BROWNELL	DIRECTOR	001.00	Director	$0	$0	$0
KERRY ARSENEAUX	DIRECTOR	001.00	Director	$0	$0	$0
PETER KLECAN	DIRECTOR	001.00	Director	$0	$0	$0
ERNESTO PINDER JR	DIRECTOR	001.00	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
2025	No data	No data	No data	No data
2024	$1,053,549	$1,087,379	$525,017	$-33,830
2023	$993,514	$968,566	$625,158	$24,948
2022	$871,206	$823,280	$195,703	$47,926
2021	$491,204	$507,694	$236,410	$-16,490
2020	$432,111	$433,150	$157,273	$-1,039

ON THE ROAD TO RECOVERY INC