THE CENTER FOR WELLNESS AND RECOVERY OF NORTHEAST GA (EIN 863712292) - 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

KATHY WHITMIRE

Phone

7068864673

Tax Period

2025-01-01 to 2025-12-31

THE CENTER FOR WELLNESS AND RECOVERY OF NORTHEAST GA, founded in 2021, is a community nonprofit in the Mental Health sector that reported $1.3M in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $209K, a strong 16% operating margin.

Mission

THE CENTER FOR WELLNESS AND RECOVERY OF NORTHEAST GEORGIA AIMS TO IMPROVE THE QUALITY OF LIKE FOR INDIVIDUALS SUFFERING FROM MENTAL HEALTH AND SUBSTANCE USE DISORDER, TO ELIMINATE THEIR USE OF DRUGS AND ALCOHOL, AND TO PROVIDE CLIENTS WITH THE LIFE SKILLS TO LIVE A SUBSTANCE FREE LIFE.

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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 $421,113

Program Service Revenue $919,587

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,340,700

Expense Breakdown

Grants Paid $0

Salaries & Benefits $602,610

Fundraising Expenses $0

Program Expenses $725,494

Other Expenses $529,152

TOTAL EXPENSES $1,131,762

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,340,700	$1,558,628	-0.1%
Expenses	$1,131,762	$1,724,675	-0.3%
Net Income	$208,938	$-166,047	-2.3%

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

$15,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHY WHITMIRE	CFO	30.00	Officer	$15,750	$0	$15,750
DENA BREWER	SECRETARY	2.00	Officer	$0	$0	$0
TOM KENNERLY	MEMBER AT LA	2.00	Officer	$0	$0	$0
DAVID SCHREIBER	VICE CHAIRMA	2.00	Officer	$0	$0	$0
STEVEN WEIXEL	MEMBER AT LA	2.00	Officer	$0	$0	$0
DANNY YEARWOOD	CEO CHAIRMAN	2.00	Officer	$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	$1,340,700	$1,131,762	$2,233,555	$208,938
2024	$1,558,628	$1,724,675	$2,183,312	$-166,047
2023	$3,243,477	$1,133,715	$2,204,648	$2,109,762
2022	$778,946	$888,462	$199,596	$-109,516
2021	$297,634	$437,873	$200,658	$-140,239

THE CENTER FOR WELLNESS AND RECOVERY OF NORTHEAST GA