ROCKLAND RECOVERY HOMES 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

2018

Legal Domicile

Principal Officer

STEPHEN CLEMENT

Phone

8452634987

Tax Period

2023-01-01 to 2023-12-31

ROCKLAND RECOVERY HOMES INC, founded in 2018, is a small nonprofit in the Housing & Shelter sector that reported $162K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $55K, a strong 34% operating margin.

Mission

Support persons in substance use recovery by providing access to safe and stable residences with peer and community support. This is a vital part of the recovery process.

Program Service Accomplishments

Program 1

Expenses: $106,165 Revenue: $161,521

Dormitory Authority New York State grant for boiler replaced in 2022.

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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 $58,215

Program Service Revenue $103,306

Investment Income $0

Other Revenue $0

TOTAL REVENUE $161,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $106,165

Other Expenses $106,165

TOTAL EXPENSES $106,165

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,521	$184,731	-0.1%
Expenses	$106,165	$110,357	0.0%
Net Income	$55,356	$74,374	-0.3%

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

N/A

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
MARA MENDICINO	Trustee	1.00	Director	$0	$0	$0
STACY GREELEY	Trustee	1.00	Director	$0	$0	$0
CATHERINE KENNEDY	Trustee	1.00	Director	$0	$0	$0
STEPHANIE PANUTHOS	Trustee	1.00	Director	$0	$0	$0
STEPHEN CLEMENT	Chairman	35.00	Officer	$0	$0	$0
MATTHEW CLEMENT	Treasurer	1.00	Officer	$0	$0	$0
BRION HAYMAN	Co Chairman	1.00	Officer	$0	$0	$0
MARCI KURTZ	Secretary	1.00	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
2024	No data	No data	No data	No data
2023	$161,521	$106,165	$1,608,815	$55,356
2022	$184,731	$110,357	$1,614,535	$74,374
2021	$827,826	$99,571	$1,519,428	$728,255
2020	$94,453	$54,291	$798,637	$40,162