MID-MICHIGAN RECOVERY SERVICES INC (EIN 382032352) - 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

1973

Legal Domicile

Principal Officer

PATRICK PATTERSON

Phone

5178870226

Tax Period

2024-10-01 to 2025-09-30

MID-MICHIGAN RECOVERY SERVICES INC, founded in 1973, is a community nonprofit that reported $5.4M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $4.8M left a modest 11% surplus.

Mission

TO PROVIDE TREATMENT AND REHABILITATION SERVICES TO ALCOHOL AND OTHER CHEMICAL DEPENDENCIES

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,264,099

Program Service Revenue $3,950,637

Investment Income $132,794

Other Revenue $40,712

TOTAL REVENUE $5,388,242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,532,159

Fundraising Expenses $269,182

Program Expenses $4,161,918

Other Expenses $1,263,686

TOTAL EXPENSES $4,795,845

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,388,242	$4,434,681	+0.2%
Expenses	$4,795,845	$4,433,534	+0.1%
Net Income	$592,397	$1,147	+515.5%

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

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

$174,675

Total Directors

$174,675

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK PATTERSON	EXECUTIVE DIRECTOR	48.00	Officer Director	$173,600	$1,075	$174,675
LARRY SALSTROM	PRESIDENT	4.00	Officer Director	$0	$0	$0
MELEA BULLOCK	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
MEGAN DOHERTY	TREASURER	1.00	Officer Director	$0	$0	$0
AMANDA HAYHOE-KRUGER	SECRETARY	3.00	Officer 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	$5,388,242	$4,795,845	$4,260,166	$592,397
2024	$4,434,681	$4,433,534	$3,871,922	$1,147
2023	$5,252,300	$3,631,770	$4,106,062	$1,620,530
2022	$3,018,178	$3,198,163	$1,830,005	$-179,985
2021	$3,180,668	$3,163,212	$1,952,539	$17,456
2020	$2,813,504	$2,491,258	$1,533,316	$322,246
2019	$2,443,214	$2,402,912	$1,171,629	$40,302
2018	$2,514,823	$2,216,633	$1,195,392	$298,190

MID-MICHIGAN RECOVERY SERVICES INC