PORTAGE RECOVERY ASSOCIATION INC

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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

2019

Legal Domicile

Principal Officer

MARILYN ARNOLD

Phone

2193646138

Tax Period

2025-01-01 to 2025-12-31

PORTAGE RECOVERY ASSOCIATION INC, founded in 2019, is a community nonprofit in the Mental Health sector that reported $1.2M in total revenue in fiscal year 2025. Revenue surged 1082% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 85% operating margin.

Mission

PROVIDING AID IN DRUG AND ALCOHOL ADDICTION AND HELP WITH RECOVERY

Program Service Accomplishments

Program 1

Expenses: $182,481 Revenue: $1,236,373

PROVIDING AID IN DRUG AND ALCOHOL ADDICTION AND HELP WITH RECOVERY

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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 (2025)

Revenue Breakdown

Contributions & Grants $1,229,158

Program Service Revenue $0

Investment Income $19

Other Revenue $7,196

TOTAL REVENUE $1,236,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,600

Fundraising Expenses $0

Program Expenses $182,481

Other Expenses $142,881

TOTAL EXPENSES $182,481

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,236,373	$104,618	+10.8%
Expenses	$182,481	$107,221	+0.7%
Net Income	$1,053,892	$-2,603	-405.9%

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

N/A

Volunteers

100

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

$39,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN ARNOLD	PRESIDENT	20.00	Officer	$0	$0	$0
JASON KEBENINE	VICE PRESIDENT	20.00	Officer	$0	$0	$0
GAVIN RICHARDSON	TREASURER	20.00	Officer	$0	$0	$0
MICHELLE FISHER	SECRETARY	20.00	Officer	$0	$0	$0
JAKE MONHAUT	EXECUTIVE DIRECTOR	20.00	Director	$39,600	$0	$39,600
JOHN WIRTH	DEVELOPMENT & COMM ENGAGEMENT	20.00	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	$1,236,373	$182,481	$1,081,643	$1,053,892