RECOVERY CAFE DC (EIN 832585355) - 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

JACQUELINE CONERLY

Phone

2029376179

Tax Period

2024-01-01 to 2024-12-31

RECOVERY CAFE DC, founded in 2018, is a small nonprofit in the Mental Health sector that reported $313K in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $359K exceeded revenue, resulting in a 15% operating deficit.

Mission

RECOVERY 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 (2024)

Revenue Breakdown

Contributions & Grants $379,929

Program Service Revenue $0

Investment Income $-66,567

Other Revenue $0

TOTAL REVENUE $313,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,127

Fundraising Expenses $37,622

Program Expenses $258,060

Other Expenses $115,977

TOTAL EXPENSES $359,104

Year-over-Year Comparison

	2024	2023	Change
Revenue	$313,362	$436,424	-0.3%
Expenses	$359,104	$340,679	+0.1%
Net Income	$-45,742	$95,745	-1.5%

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

$60,000

Total Directors

$117,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACQUELINE CONERLY	CEO/BOARD SECRETARY	40.00	Officer Director	$60,000	$0	$60,000
DONALD CONERLY	PROGRAM DIRECTOR/BOARD MEMBER	40.00	Director	$57,500	$0	$57,500
KIM MONTROLL	BOARD PRESIDENT	2.00	Officer Director	$0	$0	$0
JIM KNIGHT	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
JOSEPH DECK III	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHY GUILLAUME DELEMAR	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANNA GUINYARD	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC LETSINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM MARSH JR	BOARD MEMBER	2.00	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	$313,362	$359,104	$934,233	$-45,742
2023	$436,424	$340,679	$3,963,082	$95,745
2022	$395,935	$309,680	$3,722,397	$86,255
2021	$350,846	$536,388	$3,646,066	$-185,542
2020	$685,251	$255,732	$3,655,808	$429,519
2019	$579,716	$223,932	$409,141	$355,784

RECOVERY CAFE DC