RECOVERY CAFE ORTING VALLEY (EIN 832459466) - 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

2018

Legal Domicile

Principal Officer

ANTHONY KAGOCHI

Phone

3602088018

Tax Period

2023-01-01 to 2023-12-31

RECOVERY CAFE ORTING VALLEY, founded in 2018, is a community nonprofit in the Mental Health sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 8% surplus.

Mission

TO PROVIDE A HEALING COMMUNITY FOR INDIVIDUALS IMPACTED BY LIFE CHALLENGES THROUGH PEER SUPPORT SERVICES.

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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 $1,275,533

Program Service Revenue $0

Investment Income $360

Other Revenue $0

TOTAL REVENUE $1,275,893

Expense Breakdown

Grants Paid $0

Salaries & Benefits $902,937

Fundraising Expenses $0

Program Expenses $614,505

Other Expenses $265,681

TOTAL EXPENSES $1,168,618

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,275,893	$1,086,421	+0.2%
Expenses	$1,168,618	$1,095,388	+0.1%
Net Income	$107,275	$-8,967	-13.0%

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

$154,903

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARRIE CHING	PRESIDENT	1.00	Officer	$0	$0	$0
PAMM SILVER	TREASURER	1.00	Officer	$0	$0	$0
ALEXA EISENBRATH	SECRETARY	2.00	Officer	$0	$0	$0
ANTHONY KAGOCHI	BOARD MEMBER	40.00	Officer	$154,903	$0	$154,903
ROSE TRACY	BOARD MEMBER	1.00	Officer	$0	$0	$0
RENA THOMPSON	EXCUTIVE DIRECTOR	40.00		$51,783	$0	$51,783

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
2023	$1,275,893	$1,168,618	$148,627	$107,275
2022	$1,086,421	$1,095,388	$65,178	$-8,967
2021	$474,565	$452,935	$40,950	$21,630

RECOVERY CAFE ORTING VALLEY