Civic Intelligence

Detroit Recovery Project

990 • Fiscal year 2019 • EIN 43-2078767

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 16, 2020

1121 E Mcnichols RdDetroit, MI 48203-2857

(313) 365-3100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.31x

Higher debt load relative to assets than 73% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$233,683

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

19th percentile

-5.1%

Faster asset growth than 19% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$906,659

Down $48,667 (-5.1%) from 2018

Net Assets

Up

$623,758

Up $107,536 (+21%) from 2018

Liabilities

Down

$282,901

Down $156,203 (-36%) from 2018

Revenue

Up

$3,777,549

Up $578,481 (+18%) from 2018

Expenses

Up

$3,670,013

Up $311,356 (+9.3%) from 2018

Net Income

Up

$107,536

Up $267,125 (+167%) from 2018

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2009: $593,932Liabilities 2009: $590,018Net Assets 2009: $3,9142009Assets 2011: $1,447,612Liabilities 2011: $716,777Net Assets 2011: $730,8352011Assets 2012: $1,316,141Liabilities 2012: $412,971Net Assets 2012: $903,1702012Assets 2013: $1,265,863Liabilities 2013: $467,916Net Assets 2013: $797,9472013Assets 2014: $1,224,014Liabilities 2014: $328,092Net Assets 2014: $895,9222014Assets 2015: $1,081,086Liabilities 2015: $182,977Net Assets 2015: $898,1092015Assets 2016: $904,119Liabilities 2016: $218,812Net Assets 2016: $685,3072016Assets 2017: $844,623Liabilities 2017: $168,812Net Assets 2017: $675,8112017Assets 2018: $955,326Liabilities 2018: $439,104Net Assets 2018: $516,2222018Assets 2019: $906,659Liabilities 2019: $282,901Net Assets 2019: $623,7582019Assets 2020: $1,219,572Liabilities 2020: $434,562Net Assets 2020: $785,0102020Assets 2021: $2,244,247Liabilities 2021: $692,821Net Assets 2021: $1,551,4262021Assets 2022: $2,672,106Liabilities 2022: $1,162,588Net Assets 2022: $1,509,5182022Assets 2023: $3,796,601Liabilities 2023: $1,173,788Net Assets 2023: $2,622,8132023Assets 2024: $3,676,941Liabilities 2024: $900,550Net Assets 2024: $2,776,3912024

Highlighted filing

2019

Assets$906,659
Liabilities$282,901
Net Assets$623,758

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2009: $1,945,732Expenses 2009: $1,685,841Net Income 2009: $259,8912009Revenue 2011: $3,191,664Expenses 2011: $2,460,259Net Income 2011: $731,4052011Revenue 2012: $3,211,722Expenses 2012: $3,039,387Net Income 2012: $172,3352012Expenses 2013: $3,110,3912013Revenue 2014: $2,630,924Expenses 2014: $2,532,949Net Income 2014: $97,9752014Revenue 2015: $2,239,194Expenses 2015: $2,237,007Net Income 2015: $2,1872015Revenue 2016: $2,203,146Expenses 2016: $2,415,948Net Income 2016: -$212,8022016Revenue 2017: $3,154,811Expenses 2017: $3,164,307Net Income 2017: -$9,4962017Revenue 2018: $3,199,068Expenses 2018: $3,358,657Net Income 2018: -$159,5892018Revenue 2019: $3,777,549Expenses 2019: $3,670,013Net Income 2019: $107,5362019Revenue 2020: $3,769,493Expenses 2020: $3,608,241Net Income 2020: $161,2522020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $5,074,537Expenses 2022: $5,495,665Net Income 2022: -$421,1282022Revenue 2023: $7,091,437Expenses 2023: $6,185,332Net Income 2023: $906,1052023Revenue 2024: $7,451,724Expenses 2024: $7,298,146Net Income 2024: $153,5782024

Highlighted filing

2019

Revenue$3,777,549
Expenses$3,670,013
Net Income$107,536
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 16, 2020
Return Version
2018v3.3
Gross Receipts
$3,777,549
Mission and Program Overview

Mission

Support recovery which strengthens, rebuilds, and empowers individuals, families and communities who are experiencing co-occurring mental illness, and substance use disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$720,016$656,800▼ $63,216
Cash and Non-Interest-Bearing Accounts$47,765$177,800▲ $130,035
Pledges and Grants Receivable$187,545$72,059▼ $115,486
Loans From Officers Directors$55,000--
Total Assets$955,326$906,659▼ $48,667
Liabilities
Accounts Payable and Accrued Expenses$217,871$171,455▼ $46,416
Mortgage Notes Payable Secured by Investment Property$166,233$111,446▼ $54,787
Total Liabilities$439,104$282,901▼ $156,203
Net Assets / Fund Balance
Unrestricted Net Assets$516,222$623,758▲ $107,536
Total Net Assets Fund Balance$516,222$623,758▲ $107,536
Total Liabilities and Net Assets / Fund Balance$955,326$906,659▼ $48,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$538,158$387,156$925,314
Equipment$98,642$307,426$406,068
Land$20,000-$20,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Andre JohnsonCEOFT$233,683$233,683

Board Members and Trustees

NameTitle
Henry WilliamsPresident
Alisha BellVice President
Curtis JohnsonDirector
Muata R MahluliDirector
Rev Charles C AdamsDirector
Tenisha YancyDirector
Raina HarrisSecretary
John AndrewsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Eddie Killing JrRecovery Coach20208 Schaefer Hwy, Detroit, MI 48235$117,819
Sandy Arnold JrRecovery Coach17680 Runyon St, Detroit, MI 48234$100,147
Revenue and Support

Revenue Composition

Contributions and Grants
$3,775,192
Program Service Revenue
$0
Investment Income
$23
Other Revenue
$2,334
All Other Contributions
$53,130
Change in Net Assets
$107,536

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,777,549
Total Revenue per Audited Statements
$3,777,549
Total Revenue per Form 990
$3,777,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,522,696
Salaries, Compensation, and Employee Benefits$1,147,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$476,224$176,138-$652,362
Other Employee Benefits$158,810$58,738-$217,548
Current Officers, Directors, Trustees, and Key Employees$152,796$56,513-$209,309
Office Expenses$117,437$43,436-$160,873
Conferences and Meetings$108,768$40,229-$148,997
All Other Expenses$81,551$30,163-$111,714
Depreciation Depletion$73,216$3,853-$77,069
Occupancy$51,316$18,980-$70,296
Payroll Taxes$49,712$18,386-$68,098
Insurance$51,430$2,707-$54,137
Other Expenses$38,121$14,100-$52,221
Travel$33,563$12,414-$45,977
Fees for Services Other$24,826$9,182-$34,008
Royalties$3,900$12,854-$16,754
Total Functional Expenses$2,699,644$970,369$0$3,670,013

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,670,013
Total Expenses per Audited Statements$3,670,013
Total Expenses per Form 990$3,670,013
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$55,000--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Line of Credit-
Payroll and Other Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B

CPA firm prepares Form 990 and forwards to CEO and CFO for review, approval and e-file authorization.

Form 990, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial information available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Detroit Recovery Project
EIN
43-2078767
Phone
3133653100
Address
1121 E MCNICHOLS RD, DETROIT, MI 48203-2857

Signing Officer

Name
Andre Johnson
Title
CEO
Signed
2020-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andre Johnson
Formed
2005
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
25
Volunteers
15

Preparer

Firm
Gregory Terrell & Company
Address
613 ABBOTT STREET SUITE 320, DETROIT, MI 48226
Preparer
Gregory Terrell
Phone
3139650500
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IRS990/OtherExpensesGrp/TotalAmt293696
IRS990/OtherExpensesGrp/TotalAmt352221
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt02334
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02334
IRS990/OtherRevenueTotalAmt02334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176138
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0476224
IRS990/OtherSalariesAndWagesGrp/TotalAmt0652362
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018386
IRS990/PayrollTaxesGrp/ProgramServicesAmt049712
IRS990/PayrollTaxesGrp/TotalAmt068098
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0187545
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt072059
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Andre Johnson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03198320
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt038
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02561309
IRS990/PYOtherRevenueAmt0710
IRS990/PYRevenuesLessExpensesAmt0-159589
IRS990/PYSalariesCompEmpBnftPaidAmt0797348
IRS990/PYTotalExpensesAmt03358657
IRS990/PYTotalRevenueAmt03199068
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0107536
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt012854
IRS990/RoyaltiesGrp/ProgramServicesAmt03900
IRS990/RoyaltiesGrp/TotalAmt016754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03777549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03198320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03100209
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02202587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02157331
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014435996
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt014435996
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03777549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03198320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03100209
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02202587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02157331
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014435996
IRS990ScheduleA/TotalSupportAmt014435996
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0538158
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0387156
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0925314
IRS990ScheduleD/EquipmentGrp/BookValueAmt098642
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0307426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0406068
IRS990ScheduleD/ExpensesSubtotalAmt03670013
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Line of Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll and Other Liabilities
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03777549
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0656800
IRS990ScheduleD/TotalExpensesPerForm990Amt03670013
IRS990ScheduleD/TotalRevenuePerForm990Amt03777549
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03777549
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03670013
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0233683
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Andre Johnson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0233683
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Working Capital
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt055000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Andre Johnson
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CPA firm prepares Form 990 and forwards to CEO and CFO for review, approval and e-file authorization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization makes its governing documents, conflict of interest policy and financial information available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0955326
IRS990/TotalAssetsEOYAmt0906659
IRS990/TotalAssetsGrp/BOYAmt0955326
IRS990/TotalAssetsGrp/EOYAmt0906659
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt03775192
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0970369
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02699644
IRS990/TotalFunctionalExpensesGrp/TotalAmt03670013
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0439104
IRS990/TotalLiabilitiesEOYAmt0282901
IRS990/TotalLiabilitiesGrp/BOYAmt0439104
IRS990/TotalLiabilitiesGrp/EOYAmt0282901
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0516222
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0623758
IRS990/TotalProgramServiceExpensesAmt02699644
IRS990/TotalReportableCompFromOrgAmt0233683
IRS990/TotalRevenueGrp/ExclusionAmt02357

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.90$2.78$7.45$7.30$0.15
2023Summary only. Only limited summary data is available for this year.$3.80$1.17$2.62$7.09$6.19$0.91
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$1.16$1.51$5.07$5.50$0.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$0.69$1.55$0.00$0.00$0.00
2020Summary only. Only limited summary data is available for this year.$1.22$0.43$0.79$3.77$3.61$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.28$0.62$3.78$3.67$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.44$0.52$3.20$3.36$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.17$0.68$3.15$3.16$0.01
2016Summary only. Only limited summary data is available for this year.$0.90$0.22$0.69$2.20$2.42$0.21
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.18$0.90$2.24$2.24$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.22$0.33$0.90$2.63$2.53$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.47$0.80$3.11
2012Summary only. Only limited summary data is available for this year.$1.32$0.41$0.90$3.21$3.04$0.17
2011Summary only. Only limited summary data is available for this year.$1.45$0.72$0.73$3.19$2.46$0.73
2009Summary only. Only limited summary data is available for this year.$0.59$0.59$0.00$1.95$1.69$0.26