AUSTIN RECOVERY INC (EIN 741609108) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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

Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

SETH WINICK

Phone

5126978500

Tax Period

2021-09-01 to 2022-08-31

AUSTIN RECOVERY INC, founded in 1967, is a community nonprofit in the Health Care sector that reported $4.5M in total revenue in fiscal year 2021. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 59% operating margin.

Mission

TO PROVIDE A NETWORK OF COMPASSIONATE, COMMUNITY-BASED, PERSON-CENTERED CARE TO THOSE IMPACTED BY SUBSTANCES USE DISORDERS, REGARDLESS OF RACE, GENDER, AGE OR STATION BECAUSE EVERYONE IS WORTH OF RECOVERY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $1,357,478

Program Service Revenue $345,971

Investment Income $2,750,282

Other Revenue $16,037

TOTAL REVENUE $4,469,768

Expense Breakdown

Grants Paid $49,920

Salaries & Benefits $963,117

Fundraising Expenses $72,197

Program Expenses $1,475,015

Other Expenses $826,991

TOTAL EXPENSES $1,840,028

Year-over-Year Comparison

	2021	2020	Change
Revenue	$4,469,768	$3,443,337	+0.3%
Expenses	$1,840,028	$4,198,419	-0.6%
Net Income	$2,629,740	$-755,082	-4.5%

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

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

$269,822

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE MCELRATH	CEO (9/21)	40.00	Officer	$155,572	$6,650	$162,222
ASHLEY ELLISON	INT. CEO 10/	40.00	Officer	$103,462	$4,138	$107,600
LIBBEY SANFORD	EXEC DIR. (0	40.00	Officer	$0	$0	$0
ROB HAMMETT	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JESSICA KUTNER	BOARD VICE C	1.00	Officer Director	$0	$0	$0
BILL LEE	TREAS. (12/2	1.00	Officer Director	$0	$0	$0
TOMMY CASTILLE	SECRETARY	1.00	Officer Director	$0	$0	$0
LYNN RAY SHERMAN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BAIN	DIRECTOR	1.00	Director	$0	$0	$0
RUSS CARTER MD	DIRECTOR	1.00	Director	$0	$0	$0
LEYA SIMMONS	DIRECTOR (4/	1.00	Director	$0	$0	$0
MARY ANN ESPIRITU	DIRECTOR (9/	1.00	Director	$0	$0	$0
JIM KRUGER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE MCELRATH	DIR. (4/22-8	1.00	Director	$0	$0	$0
DARRYL JOHN SIMCHAK	DIRECTOR	1.00	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
2022	$4,469,768	$1,840,028	$3,787,441	$2,629,740
2021	$3,443,337	$4,198,419	$4,912,990	$-755,082
2020	$6,186,546	$6,942,021	$5,487,056	$-755,475
2019	$6,666,910	$7,204,017	$4,929,807	$-537,107
2018	$6,281,747	$6,968,622	$5,432,377	$-686,875

AUSTIN RECOVERY INC