Recovery Resource Council (EIN 756005093) - 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

1957

Legal Domicile

Principal Officer

Eric Niedermayer

Phone

8173326329

Tax Period

2023-09-01 to 2024-08-31

Recovery Resource Council, founded in 1957, is a mid-sized nonprofit that reported $15.4M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.0M, a strong 19% operating margin.

Mission

To promote wellness and recovery from disorders relating to alcohol, substance use, trauma and mental health.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $12,558,582

Program Service Revenue $62,332

Investment Income $2,852,797

Other Revenue $-67,646

TOTAL REVENUE $15,406,065

Expense Breakdown

Grants Paid $3,214,569

Salaries & Benefits $6,849,581

Fundraising Expenses $297,798

Program Expenses $9,189,888

Other Expenses $2,382,555

TOTAL EXPENSES $12,446,705

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,406,065	$11,565,993	+0.3%
Expenses	$12,446,705	$11,242,958	+0.1%
Net Income	$2,959,360	$323,035	+8.2%

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

115

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

$741,160

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christopher Ammann	Director	1.00	Director	$0	$0	$0
Rosa Maria Berdeja	Director	1.00	Director	$0	$0	$0
Paul Boyd	Director	1.00	Director	$0	$0	$0
Sarah Caldwell	Director	2.00	Director	$0	$0	$0
Scott Casey	Director	1.00	Director	$0	$0	$0
Williams Clemons	Director	1.00	Director	$0	$0	$0
Bryce Dahm	Director	1.00	Director	$0	$0	$0
Joel Lagrone	Director	1.00	Director	$0	$0	$0
Melissa Dorman	Director	1.00	Director	$0	$0	$0
Michael McMillan	Director	1.00	Director	$0	$0	$0
Terri Mossige	Director	1.00	Director	$0	$0	$0
Stephanie Rabey	Director	1.00	Director	$0	$0	$0
Marshall Ryan	Director	1.00	Director	$0	$0	$0
Eric Spomer	Director	1.00	Director	$0	$0	$0
Lance Sumpter	Director	1.00	Director	$0	$0	$0
Stephen Taylor	Director	1.00	Director	$0	$0	$0
Kenn Webb	Director	1.00	Director	$0	$0	$0
Eric Niedermayer	CEO	40.00	Officer	$299,899	$0	$299,899
Lisa Reiling	Chief Programs Officer	40.00	Officer	$134,042	$0	$134,042
Cindy Fink	Chief Finance Officer	40.00	Officer	$102,228	$0	$102,228
Margie Hatcher	Chief Human Resource Officer	40.00	Officer	$107,755	$0	$107,755
Noelia Saenz	Chief Development Officer	40.00	Officer	$97,236	$0	$97,236

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	$15,406,065	$12,446,705	$9,937,649	$2,959,360
2023	$11,565,993	$11,242,958	$8,933,930	$323,035
2022	$11,836,825	$11,097,853	$7,513,852	$738,972
2021	$9,904,846	$9,650,654	$4,759,649	$254,192
2020	$8,652,005	$7,925,322	$4,849,718	$726,683
2019	$4,450,490	$4,330,239	$2,711,529	$120,251
2018	$4,134,354	$4,113,668	$2,560,528	$20,686

Recovery Resource Council