NORTHEAST TENNESSEE REGIONAL RECOVERY CENTER (EIN 881596103) - 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

2022

Legal Domicile

Principal Officer

PATTY WOODBY

Phone

4237225129

Tax Period

2023-01-01 to 2023-12-31

NORTHEAST TENNESSEE REGIONAL RECOVERY CENTER, founded in 2022, is a mid-sized nonprofit in the Health Care sector that reported $10.8M in total revenue in fiscal year 2023. The organization ran a surplus of $8.9M, a strong 82% operating margin.

Mission

TO ADMINISTER PROGRAMS WHICH PROVIDE RESIDENTIAL OPIOID RECOVERY SERVICES TO THE COUNTIES IN NORTHEAST TENNESSEE THROUGH THE RECEIPT AND DISTRIBUTION OF VARIOUS FUNDING SOURCES, INCLUDING GRANTS, OPIOID SETTLEMENT FUNDS ADMINISTERED THROUGH THE STATE OF TENNESSEE, AND FUNDS ALLOCATED BY LOCAL GOVERNMENTS FROM BABY DOE SETTLEMENT PROCEEDS.

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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 $10,670,087

Program Service Revenue $0

Investment Income $168,001

Other Revenue $0

TOTAL REVENUE $10,838,088

Expense Breakdown

Grants Paid $1,956,798

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,956,798

Other Expenses $29,289

TOTAL EXPENSES $1,986,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,838,088	N/A	N/A
Expenses	$1,986,087	N/A	N/A
Net Income	$8,852,001	$0	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

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
PATTY WOODBY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOE GRANDY	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
KATHY BULLEN	SECRETARY	1.00	Officer Director	$0	$0	$0
CURT ALEXANDER	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL BAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL BRITTAIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK DEWITTE	BOARD MEMBER	1.00	Director	$0	$0	$0
GARLAND EVELY	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY POTTER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT SHULL	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD VENABLE	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM HICKS	BOARD MEMBER	1.00	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
2023	$10,838,088	$1,986,087	$8,852,001	$8,852,001

NORTHEAST TENNESSEE REGIONAL RECOVERY CENTER