OHIO VALLEY RECOVERY INC (EIN 721602813) - 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

2005

Legal Domicile

Principal Officer

MICHELLE THEISS

Phone

3042323888

Tax Period

2023-01-01 to 2023-12-31

OHIO VALLEY RECOVERY INC, founded in 2005, is a micro nonprofit in the Human Services sector that reported $82K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $115K exceeded revenue, resulting in a 40% operating deficit.

Mission

TO OFFER SUPPORT TO THOSE RECOVERING FROM ADDICTIONS

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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 $76,237

Program Service Revenue $0

Investment Income $778

Other Revenue $4,977

TOTAL REVENUE $81,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,306

Fundraising Expenses $0

Program Expenses $72,509

Other Expenses $66,867

TOTAL EXPENSES $115,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$81,992	$122,934	-0.3%
Expenses	$115,173	$106,086	+0.1%
Net Income	$-33,181	$16,848	-3.0%

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

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

$44,873

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY HESS	EXECUTIVE DIRECTOR	040.00	Key Emp	$44,873	$0	$44,873
SUSAN HAGAN	DIRECTOR	002.00	Director	$0	$0	$0
SCOTT PELLEY	DIRECTOR	002.00	Director	$0	$0	$0
NANCY PELUCHETTE	DIRECTOR	002.00	Director	$0	$0	$0
RABBI JOSHUA LIEF	DIRECTOR	002.00	Director	$0	$0	$0
STEPHANIE JOSEPH	DIRECTOR	002.00	Director	$0	$0	$0
BETSY JIVIDEN	DIRECTOR	002.00	Director	$0	$0	$0
LACEY SANTORINE	DIRECTOR	002.00	Director	$0	$0	$0
DAVID DELK	PRESIDENT	002.00	Officer	$0	$0	$0
JOE CANESTRARO	VICE PRESIDENT	002.00	Officer	$0	$0	$0
HELEN ALTMEYER	SECRETARY	002.00	Officer	$0	$0	$0
MICHELLE THEISS	TREASURER	002.00	Officer	$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	$81,992	$115,173	$742,564	$-33,181
2022	$122,934	$106,086	$794,193	$16,848
2021	$130,450	$104,505	$531,992	$25,945
2020	$158,458	$104,672	$532,916	$53,786
2019	$279,786	$84,627	$387,901	$195,159

OHIO VALLEY RECOVERY INC