DOCS RECOVERY HOUSE (EIN 812012220) - 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

2016

Legal Domicile

Principal Officer

JEREMY ERNSTE

Phone

5072163353

Tax Period

2023-01-01 to 2023-12-31

DOCS RECOVERY HOUSE, founded in 2016, is a community nonprofit in the Mental Health sector that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 13% surplus.

Mission

DOCS RECOVERY HOUSE IS A RECOVERY COMMUNITY ORGANIZATION THAT PROVIDES PEER RECOVERY SUPPORT, SOBER LIVING AND TRANSITIONAL HOUSING OPPORTUNITIES FOR INDIVIDUALS WHO ARE INTERESTED IN PURSUING LONG-TERM RECOVERY FROM ADDICTION.

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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 $437,276

Program Service Revenue $1,491,374

Investment Income $4,342

Other Revenue $0

TOTAL REVENUE $1,932,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,009,346

Fundraising Expenses $95,194

Program Expenses $1,467,569

Other Expenses $673,210

TOTAL EXPENSES $1,682,556

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,932,992	$1,111,082	+0.7%
Expenses	$1,682,556	$1,230,453	+0.4%
Net Income	$250,436	$-119,371	-3.1%

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
JEREMY ERNSTE	PRESIDENT	2.00	Officer Director	$0	$0	$0
PETER HOFFMAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
TODD LICHTY	TREASURER	2.00	Officer Director	$0	$0	$0
LINDA GATES	SECRETARY	2.00	Officer Director	$0	$0	$0
BETH LAWRENCE	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
2023	$1,932,992	$1,682,556	$276,584	$250,436
2023	No data	No data	No data	No data
2022	$1,111,082	$1,230,453	$93,978	$-119,371
2022	$1,249,091	$1,200,468	$104,211	$48,623
2021	$843,788	$861,565	$42,732	$-17,777
2020	$482,426	$571,764	$24,225	$-89,338
2019	$406,056	$360,262	$68,278	$45,794

DOCS RECOVERY HOUSE