MOTIVATIONAL RECOVERY ENVIRONMENTS INC (EIN 462975228) - 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

2013

Legal Domicile

Principal Officer

John Ray

Phone

6316083135

Tax Period

2023-01-01 to 2023-12-31

MOTIVATIONAL RECOVERY ENVIRONMENTS INC, founded in 2013, is a small nonprofit in the Diseases & Disorders sector that reported $630K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $599K left a modest 5% surplus.

Mission

KiDS NEED MORE is a 501(c)(3) nonprofit charitable organization dedicated to enhancing the lives of children, families & young adults coping with cancer and life-threatening illness.Our Camp Adventure program is a sleep away camp every August for kids coping with cancer.Our Hope for Johnathon program provides year round visits to kids and families in hospitals, homes and other places for those too ill to attend camp or who simply need our assistance.Our MORE University program helps to train volunteers and provide mentoring for leadership skills and hands on experience that yields resume-building, education and character.

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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 $481,861

Program Service Revenue $0

Investment Income $2,132

Other Revenue $145,858

TOTAL REVENUE $629,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,777

Fundraising Expenses $65,227

Program Expenses $500,479

Other Expenses $489,736

TOTAL EXPENSES $598,513

Year-over-Year Comparison

	2023	2022	Change
Revenue	$629,851	$534,015	+0.2%
Expenses	$598,513	$605,361	0.0%
Net Income	$31,338	$-71,346	-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

Volunteers

1000

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

$66,300

Total Directors

$66,300

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Ray	Treasurer	40.00	Officer Director	$66,300	$0	$66,300
Robert Newell	Board Member	20.00	Director	$0	$0	$0
Eddie Orihuela	Board Member	20.00	Director	$0	$0	$0
Melissa Firmes	President	20.00	Officer Director	$0	$0	$0
Roberta Karant	Vice President	20.00	Officer Director	$0	$0	$0
Jackie Lorenz	Secretary	20.00	Officer Director	$0	$0	$0
Anthony Goss	Board Member	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
2024	No data	No data	No data	No data
2023	$629,851	$598,513	$244,734	$31,338
2022	$534,015	$605,361	$232,385	$-71,346
2021	$562,153	$482,231	$253,454	$79,922
2020	$355,261	$284,111	$192,212	$71,150
2019	$527,873	$552,510	$87,676	$-24,637
2018	$505,870	$562,618	$115,457	$-56,748

MOTIVATIONAL RECOVERY ENVIRONMENTS INC