WELLS RECOVERY INC (EIN 873409998) - 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

CHARLES H MOONEYHAN

Phone

3017397748

Tax Period

2023-04-28 to 2023-12-31

WELLS RECOVERY INC, founded in 2021, is a mid-sized nonprofit in the Human Services sector that reported $14.3M in total revenue in fiscal year 2023. The organization ran a surplus of $13.9M, a strong 97% operating margin.

Mission

THE WELLS RECOVERY, INC. IS A RESIDENTIAL AND OUTPATIENT TREATMENT FACILITY THAT PROVIDES HALF-WAY HOUSING AND SUPPORT SERVICES FOR ADULTS IN THE EARLY STAGES OF RECOVERY FROM CHEMICAL DEPENDENCY ANDSUBSTANCE ABUSE.

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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 $13,965,414

Program Service Revenue $294,674

Investment Income $41,879

Other Revenue $0

TOTAL REVENUE $14,301,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $409,451

Other Expenses $420,646

TOTAL EXPENSES $420,646

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,301,967	N/A	N/A
Expenses	$420,646	N/A	N/A
Net Income	$13,881,321	N/A	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLARK HUDAK	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD CHURCHEY	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD HURST	DIRECTOR	2.00	Director	$0	$0	$0
ASHLEY TOLINO	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES MOONEYHAN	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
CHRISTINA TRENTON NEE	CHEIF OPERATING OFFICER	40.00	Officer	$0	$0	$0
RYAN HAINES	SECRETARY	2.00	Officer	$0	$0	$0
IRA C COOKE	TREASURER	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
2024	No data	No data	No data	No data
2023	$14,301,967	$420,646	$14,280,606	$13,881,321

WELLS RECOVERY INC