SOZO RECOVERY CENTERS INC (EIN 461499880) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

GAIL HAMMANS

Phone

9726790218

Tax Period

2025-01-01 to 2025-12-31

SOZO RECOVERY CENTERS INC, founded in 2013, is a small nonprofit in the Mental Health sector that reported $263K in total revenue in fiscal year 2018. The organization ran a surplus of $61K, a strong 23% operating margin.

Mission

ADDICTION RECOVERY PROGRAM.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $104,592

Program Service Revenue $1,863,768

Investment Income $17,390

Other Revenue $6,607

TOTAL REVENUE $1,992,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,040,393

Fundraising Expenses $0

Program Expenses $1,186,098

Other Expenses $867,532

TOTAL EXPENSES $1,907,925

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,992,357	$1,846,888	+0.1%
Expenses	$1,907,925	$1,492,088	+0.3%
Net Income	$84,432	$354,800	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY BENNETT	BOARD MEMBER	N/A	Director	$0	$0	$0
GORDON FRANKLIN	BOARD MEMBER	N/A	Director	$0	$0	$0
ZACH GEILING	BOARD MEMBER	N/A	Director	$0	$0	$0
JOEY GODOY	BOARD MEMBER	N/A	Director	$0	$0	$0
GAIL HAMMANS	CHAIRMAN	N/A	Officer Director	$0	$0	$0
ANTHONY JOHNSON	BOARD MEMBER	N/A	Director	$0	$0	$0
MARLA LAMMERS	TREASURER	N/A	Officer Director	$0	$0	$0
DONNIE OWEN	SECRETARY	N/A	Officer Director	$0	$0	$0
JOE PERDUE	BOARD MEMBER	N/A	Director	$0	$0	$0
HERBERT PRICE	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
DAVE SCHWULST	BOARD MEMBER	N/A	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	$1,992,357	$1,907,925	$2,367,717	$84,432
2024	$1,846,888	$1,492,088	$2,227,897	$354,800
2023	$1,697,794	$1,328,207	$1,405,052	$369,587
2022	$1,246,135	$1,004,319	$1,014,434	$241,816
2021	$1,009,570	$770,205	$779,919	$239,365
2020	$535,488	$449,883	$498,559	$85,605
2019	$323,865	$297,091	$433,169	$26,774
2018	$263,295	$202,115	$421,233	$61,180

SOZO RECOVERY CENTERS INC