THE RECOVERY DEN INC (EIN 932207560) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Phone

2054713938

Tax Period

2025-01-01 to 2025-12-31

THE RECOVERY DEN INC is a small nonprofit in the Mental Health sector that reported $221K in total revenue in fiscal year 2025.

Mission

The Recovery Den, Inc. will provide a safe, nonjudgmental space for people struggling with substance use disorders to connect with resources and peer support. The center will offer free and confidential services in a relaxed, compassionate setting.The solution we propose is a peer-lead recovery community center that provides wrap-around services to support long-term sobriety and wellness. This includes:Peer Support Groups: Facilitated peer support groups and sober social events create opportunities for connection and accountability.Professional Counseling: Licensed counselors provide free one-on-one and family counseling sessions. Counseling will focus on addiction, mental health, relationships, trauma and relapse prevention.Clothing and Toiletries: A clothing closet and toiletries pantry will provide essential items for those in need.Resource Referrals: We will maintain strong partnerships with other local organizations to provide referrals for housing, medical care, job opportunities

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $220,780

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $220,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $122,006

Fundraising Expenses $0

Program Expenses $219,290

Other Expenses $113,487

TOTAL EXPENSES $235,493

Year-over-Year Comparison

	2025	2024	Change
Revenue	$220,780	N/A	N/A
Expenses	$235,493	N/A	N/A
Net Income	$-14,713	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

N/A

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	Role	Reportable Comp	Other Comp	Total
NIKKI WARREN	President	Director	$0	$0	$0
STEPHANIE DEBTER	Vice President	Director	$0	$0	$0
BRANDY FELTMAN	Secretary	Director	$0	$0	$0
CARL CARPENTER	Treasurer	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
2025	$220,780	$235,493	$82,171	$-14,713

THE RECOVERY DEN INC