ADDICTIONS CARE FOUNDATION (EIN 043629235) - 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

2002

Legal Domicile

Principal Officer

MICHAEL REILLY

Phone

5184655470

Tax Period

2024-01-01 to 2024-12-31

ADDICTIONS CARE FOUNDATION, founded in 2002, is a small nonprofit in the Mental Health sector that reported $216K in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. Net assets of $522K represent 29 months of operating reserves.

Mission

CHARITABLE PURPOSE OF SUPPORTING AND ASSISTING ADDICTIONS CARE CENTER OF ALBANY, INC.'S MISSION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $103,228

Program Service Revenue $144,504

Investment Income $0

Other Revenue $-31,401

TOTAL REVENUE $216,331

Expense Breakdown

Grants Paid $575

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $224,574

Other Expenses $223,999

TOTAL EXPENSES $224,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$216,331	$267,564	-0.2%
Expenses	$224,574	$207,220	+0.1%
Net Income	$-8,243	$60,344	-1.1%

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

$343,470

Total Directors

$209,862

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL REILLY	PRESIDENT	1.00	Officer Director	$0	$0	$0
WALTER BURKE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ADAM LICHTENBERG	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT MUNCIL	TRUSTEE	1.00	Director	$0	$0	$0
PAUL A EHMANN	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL FAZIO	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONY GORMAN	TRUSTEE	1.00	Director	$0	$0	$0
F LEE CASTLEMAN	TRUSTEE	1.00	Director	$0	$0	$0
KEITH W STACK	TRUSTEE/CHIEF EXEC. DIR.	1.00	Officer Director	$0	$14,350	$209,862
KAREN A O'BRIEN	CHIEF OPERATIONS OFFICER	1.00	Officer	$0	$7,200	$133,608

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	$216,331	$224,574	$2,660,315	$-8,243
2023	$267,564	$207,220	$2,953,123	$60,344
2022	$251,142	$184,105	$2,940,082	$67,037
2021	$369,699	$180,963	$2,814,933	$188,736
2020	$338,817	$209,575	$2,796,914	$129,242
2019	$226,895	$228,634	$2,720,198	$-1,739
2018	$332,400	$262,321	$2,878,330	$70,079

ADDICTIONS CARE FOUNDATION