TRIBE RECOVERY HOMES INC (EIN 843809867) - 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

2020

Legal Domicile

Principal Officer

THOMAS HERNANDEZ

Phone

7209370843

Tax Period

2023-01-01 to 2023-12-31

TRIBE RECOVERY HOMES INC, founded in 2020, is a community nonprofit in the Mental Health sector that reported $3.9M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $777K, a strong 20% operating margin.

Mission

WE PROVIDE TRADITIONAL HOUSING PROGRAMS AND HALFWAY HOUSES SERVING THE DENVER METRO AREA, INCLUDING DENVER, AURORA, GLENDALE, AND UTAH PARK, CO. WE PROVIDE INDIVIDUALS IN RECOVERY FROM SUBSTANCE USE DISORDER WITH STRUCTURED, SHAME FREE, SUPERVISING LIVING SPACES, SO THEY CAN SEEK RECOVERY AND SELF-SUFFICIENCY.

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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 $2,383,117

Program Service Revenue $1,541,634

Investment Income $240

Other Revenue $0

TOTAL REVENUE $3,924,991

Expense Breakdown

Grants Paid $2,263

Salaries & Benefits $789,497

Fundraising Expenses $5,819

Program Expenses $3,039,809

Other Expenses $2,356,318

TOTAL EXPENSES $3,148,078

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,924,991	$3,112,127	+0.3%
Expenses	$3,148,078	$2,912,811	+0.1%
Net Income	$776,913	$199,316	+2.9%

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

N/A

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

$195,682

Total Directors

$609,239

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Thomas Hernandez	CEO	40.00	Officer Director	$113,500	$0	$113,500
Osvaldo Cabral	Director	40.00	Director	$96,301	$0	$96,301
Daniel Singer	Vice President	40.00	Officer Director	$82,182	$0	$82,182
Melissa Martin	Director	40.00	Director	$72,410	$0	$72,410
Deborah Morrison	Director	40.00	Director	$65,194	$0	$65,194
Jon Rhodes	Director	40.00	Director	$60,000	$0	$60,000
Matthew Bolton	Director	40.00	Director	$47,492	$0	$47,492
Hanohn Al-Abduljalil	Director	40.00	Director	$41,090	$0	$41,090
Kiley Saindon	Director	40.00	Director	$25,445	$0	$25,445
Ronald Owens	Director	1.00	Director	$5,625	$0	$5,625

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	$3,924,991	$3,148,078	$3,443,414	$776,913
2022	$3,112,127	$2,912,811	$749,372	$199,316
2021	$2,158,363	$1,861,855	$388,567	$296,508
2020	$957,087	$957,505	$60,848	$-418

TRIBE RECOVERY HOMES INC