Van Ness Recovery House (EIN 953122266) - 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

1973

Legal Domicile

Principal Officer

KATHY WATT

Phone

3234634266

Tax Period

2023-07-01 to 2024-06-30

Van Ness Recovery House, founded in 1973, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $1.9M left a modest 6% surplus.

Mission

A CERTIFIED ALCOHOL AND DRUG RECOVERY HOME DESIGNED TO PROVIDE OPPORTUNITIES TO THE GAY, LESBIAN, BI-SEXUAL, TRANSGENDER AND HETEROSEXUAL COMMUNITIES. SERVICES, IN ENGLISH AND SPANISH, PROVIDE RESIDENTS HOUSING AND EDUCATION WHILE ASSISTING THROUGH THE 12-STEP PROGRAM.

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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 $1,975,091

Program Service Revenue $53,927

Investment Income $206

Other Revenue $0

TOTAL REVENUE $2,029,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $796,958

Fundraising Expenses $36,875

Program Expenses $1,638,270

Other Expenses $1,081,176

TOTAL EXPENSES $1,905,284

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,029,224	$1,706,714	+0.2%
Expenses	$1,905,284	$1,649,920	+0.2%
Net Income	$123,940	$56,794	+1.2%

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

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

$133,320

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY GLOMKI	MEMBER	1.00	Director	$0	$0	$0
CLANCY O'CONNOR	MEMBER	1.00	Director	$0	$0	$0
CRAIG CHARLES	MEMBER	1.00	Director	$0	$0	$0
MANNY RODRIGUEZ	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JOHN MCCOY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
GURPINDER VIRDEE	TREASURER	1.00	Officer Director	$0	$0	$0
RJ HOLGUIN	SECRETARY	0.00	Officer Director	$0	$0	$0
KATHY WATT	EXECUTIVE DIRECTOR	60.00	Key Emp	$132,000	$1,320	$133,320

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	No data	No data	No data	No data
2024	$2,029,224	$1,905,284	$895,757	$123,940
2023	$1,706,714	$1,649,920	$539,411	$56,794
2022	$1,585,516	$1,423,176	$446,871	$162,340
2021	$1,549,146	$1,594,442	$386,602	$-45,296
2020	$1,675,311	$1,556,835	$541,000	$118,476
2019	$1,269,512	$1,304,370	$323,486	$-34,858
2018	$1,202,713	$1,001,962	$374,717	$200,751

Van Ness Recovery House