NORTHERN OHIO RECOVERY ASSOCIATION (EIN 341836284) - 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

1996

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

NORTHERN OHIO RECOVERY ASSOCIATION, founded in 1996, is a community nonprofit in the Mental Health sector that reported $6.5M in total revenue in fiscal year 2022. Revenue surged 23% from the prior year, signaling strong growth momentum.

Mission

To provide culturally relevant chemical dependency service to youth, adults and families throughout Northeast Ohio. Services are primarily to the female population.

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,358,124

Program Service Revenue $1,879,201

Investment Income $0

Other Revenue $295,617

TOTAL REVENUE $6,532,942

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,057,765

Fundraising Expenses $0

Program Expenses $4,986,176

Other Expenses $2,589,278

TOTAL EXPENSES $6,647,043

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,532,942	$5,293,380	+0.2%
Expenses	$6,647,043	$5,007,545	+0.3%
Net Income	$-114,101	$285,835	-1.4%

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

118

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anita Bradley	CEO	40.00	Highest	$195,000	$0	$195,000
Cynthia Brookins	Secretary	2.00	Director	$0	$0	$0
Melissia Lowery	Board Member	2.00	Director	$0	$0	$0
Clyde Montgomery	Board Member	3.00	Director	$0	$0	$0
Calvin Perry McFarland	Board Member	2.00	Director	$0	$0	$0
Carolyn D Cleveland	President	2.00	Director	$0	$0	$0
Brian T Moore	Board Member	2.00	Director	$0	$0	$0
Gregory E Jones	Vice President	2.00	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	No data	No data	No data	No data
2023	$6,532,942	$6,647,043	$4,614,944	$-114,101
2022	$5,293,380	$5,007,545	$4,841,272	$285,835
2021	$4,352,796	$3,712,013	$3,356,039	$640,783
2020	$3,466,909	$2,867,132	$2,787,985	$599,777
2019	$2,330,413	$2,230,770	$2,130,427	$99,643
2018	$2,327,431	$2,426,300	$678,123	$-98,869
2018	$2,382,488	$2,584,308	$510,095	$-201,820

NORTHERN OHIO RECOVERY ASSOCIATION