RECOVERY SOLUTIONS OF NORTHEAST OHIO (EIN 814054494) - 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

2019

Legal Domicile

Phone

2166960767

Tax Period

2024-01-01 to 2024-12-31

RECOVERY SOLUTIONS OF NORTHEAST OHIO, founded in 2019, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $1.3M exceeded revenue, resulting in a 15% operating deficit.

Mission

The mission of RSNEO is to provide a safe, supportive and drug-free environment for individuals to have the best opportunity for recovery and for transition to productive members of the society.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,087,316

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,087,316

Expense Breakdown

Grants Paid $0

Salaries & Benefits $429,044

Fundraising Expenses $0

Program Expenses $1,191,816

Other Expenses $826,307

TOTAL EXPENSES $1,255,351

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,087,316	$810,743	+0.3%
Expenses	$1,255,351	$860,004	+0.5%
Net Income	$-168,035	$-49,261	+2.4%

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

N/A

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
Martina Moore	Executive Director	40.00	Highest	$150,005	$0	$150,005
Mildred Agnew	Board Chair	2.00	Officer Director	$0	$0	$0
Lydia Hill	Board Treasurer	1.00	Officer Director	$0	$0	$0
Myesha A Terrell	Board Secretary	1.00	Officer Director	$0	$0	$0
Consuello P Parker	Vice Chair	1.00	Officer 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	$1,087,316	$1,255,351	$175,998	$-168,035
2023	$810,743	$860,004	$145	$-49,261
2022	$1,211,170	$1,288,042	$404	$-76,872
2022	$1,028,424	$1,155,172	$145,749	$-126,748
2021	$1,217,008	$1,373,438	$10,022	$-156,430
2020	$1,713,883	$1,628,982	$17,441	$84,901
2019	$634,744	$634,359	$590	$385

RECOVERY SOLUTIONS OF NORTHEAST OHIO