RECOVERY CAFE DC

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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

2025-01-01 to 2025-12-31

RECOVERY CAFE DC, founded in 2018, is a small nonprofit in the Mental Health sector that reported $827K in total revenue in fiscal year 2025. Revenue surged 164% from the prior year, signaling strong growth momentum. The organization ran a surplus of $490K, a strong 59% operating margin.

Mission

RECOVERY SUPPORT SERVICES

Program Service Accomplishments

Program 1

Expenses: $245,801

PROVIDING RECOVERY SUPPORT SERVICES TO MEN AND WOMEN IN RECOVERY FROM ADDICTIONS, MENTAL HEALTH CHALLENGES, TRAUMA, HOMELESSNESS AND RETURN FROM INCARCERATION. PROVIDING LIFE SKILLS CLASSES IN THE...

PROVIDING RECOVERY SUPPORT SERVICES TO MEN AND WOMEN IN RECOVERY FROM ADDICTIONS, MENTAL HEALTH CHALLENGES, TRAUMA, HOMELESSNESS AND RETURN FROM INCARCERATION. PROVIDING LIFE SKILLS CLASSES IN THE SCHOOL FOR RECOVERY AND PROVIDING FREE NUTRITIOUS MEALS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $798,310

Program Service Revenue $0

Investment Income $29,180

Other Revenue $0

TOTAL REVENUE $827,490

Expense Breakdown

Grants Paid $0

Salaries & Benefits $253,133

Fundraising Expenses $35,867

Program Expenses $245,801

Other Expenses $84,220

TOTAL EXPENSES $337,353

Year-over-Year Comparison

	2025	2024	Change
Revenue	$827,490	$313,362	+1.6%
Expenses	$337,353	$359,104	-0.1%
Net Income	$490,137	$-45,742	-11.7%

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

$71,950

Total Directors

$156,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACQUELINE CONERLY	CEO/BOARD SECRETARY	40.00	Officer Director	$71,950	$0	$71,950
DONALD CONERLY	PROGRAM DIRECTOR/BOARD MEMBER	40.00	Director	$64,300	$0	$64,300
REBECCA LOVETT	OPERATIONS AND DEVELOPMENT DIRECTOR	40.00	Director	$20,000	$0	$20,000
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
MARK GROVIC	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
2025	$827,490	$337,353	$1,423,949	$490,137
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