LOTUS RECOVERY HOMES INC (EIN 863330938) - 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

2021

Legal Domicile

Principal Officer

TERRY BOSCH

Phone

9206294351

Tax Period

2023-01-01 to 2023-12-31

LOTUS RECOVERY HOMES INC, founded in 2021, is a small nonprofit in the Mental Health sector that reported $323K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $306K left a modest 5% surplus.

Mission

TRANSITIONAL AND SOBRIETY RECOVERY RESIDENCES

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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 $6,660

Program Service Revenue $315,558

Investment Income $0

Other Revenue $861

TOTAL REVENUE $323,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $131,748

Fundraising Expenses $0

Program Expenses $200,736

Other Expenses $174,146

TOTAL EXPENSES $305,894

Year-over-Year Comparison

	2023	2022	Change
Revenue	$323,079	$259,100	+0.2%
Expenses	$305,894	$260,514	+0.2%
Net Income	$17,185	$-1,414	-13.2%

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

$52,291

Total Directors

$18,720

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CODY RICHARDS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARC LUECKE THRU MAY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ALLIE GALLENBERGER	SECRETARY	2.00	Officer Director	$0	$0	$0
STEPHEN DUDEK	TREASURER	2.00	Officer Director	$0	$0	$0
CHRIS GILBERT	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE REDO	DIRECTOR	1.00	Director	$18,720	$0	$18,720
ANNIE SHORT THRU FEBRUARY	DIRECTOR	1.00	Director	$0	$0	$0
LUKE YANDA	DIRECTOR	1.00	Director	$0	$0	$0
TERRY BOSCH	EXECUTIVE DIRECTOR	40.00	Officer	$52,291	$0	$52,291

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	$323,079	$305,894	$168,038	$17,185
2022	$259,100	$260,514	$60,945	$-1,414
2021	$98,884	$63,392	$43,813	$35,492

LOTUS RECOVERY HOMES INC