THRESHOLDS TO RECOVERY INC

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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

1991

Legal Domicile

Phone

8059669057

Tax Period

2020-01-01 to 2020-12-31

THRESHOLDS TO RECOVERY INC, founded in 1991, is a small nonprofit that reported $101K in total revenue in fiscal year 2020. Revenue fell 64% from the prior year — a significant decline worth monitoring. Expenses of $134K exceeded revenue, resulting in a 33% operating deficit.

Mission

DETOXIFICATION CENTER FOR LAW ENFORCEMENT USE

Program Service Accomplishments

Program 1

Expenses: $103,815

THRESHOLDS TO RECOVERY MISSION IS TO AFFECT INTOXICATED PERSONS WHO, BECAUSE OF THEIR DRINKING, HAVE JUST ENCOUNTERED THE LAW. THE STAFF ASSISTS THESE PERSONS WITH SHORT TERM DETOXIFICATION. IN 2020 THE CENTER SERVED 158 CLIENTS WITH 948 TOTAL CLIENT HOURS. tHE CENTER ALSO PROVIDED REFERRAL SERVICES TO 273 INDIVIDUALS WITH 214 CLIENT HOURS FOR A TOTAL OF 431 CLIENTS AND 1,162 CLIENT HOURS. ON MAY 8, 2020 THE CONTRACT WAS TERMINATED AND THE STAFF WAS LAID OFF DUE TO COVID.

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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 (2020)

Revenue Breakdown

Contributions & Grants $101,080

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $101,080

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,214

Fundraising Expenses $0

Program Expenses $103,815

Other Expenses $18,221

TOTAL EXPENSES $134,435

Year-over-Year Comparison

	2020	2019	Change
Revenue	$101,080	$279,366	-0.6%
Expenses	$134,435	$267,775	-0.5%
Net Income	$-33,355	$11,591	-3.9%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES V GOBROGGE	EXECUTIVE DIRECTOR	43.00		$50,496	$0	$50,496
SUSAN YOUNG-HERNANDEZ	Secretary	0.25	Director	$0	$0	$0
RODNEY UTT	Chairman	2.00	Officer	$0	$0	$0
JOHN D UNDERHILL	Treasurer	0.50	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
2020	$101,080	$134,435	$4,434	$-33,355
2019	$279,366	$267,775	$56,376	$11,591
2018	$264,524	$263,644	$45,613	$880