FARRELL TREATMENT CENTER INC (EIN 060883267) - 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

1972

Legal Domicile

Principal Officer

DANIEL E OSBORNE

Phone

8602254641

Tax Period

2019-07-01 to 2020-06-30

Mission

THE REHABILITATION AND RE-SOCIALIZATION OF DRUG DEPENDENT INDIVIDUALS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $593,022

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $593,022

Other Expenses $0

TOTAL EXPENSES $593,022

Year-over-Year Comparison

	2019	2018	Change
Revenue	N/A	$2,011,104	-1.0%
Expenses	$593,022	$2,155,103	-0.7%
Net Income	N/A	$-143,999	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

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

$162,259

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL E OSBORNE	CEO - GILEAD	40.00	Officer	$0	$5,915	$162,259
LAWRENCE D PAELET ESQ	DIRECTOR	2.00	Director	$0	$0	$0
MOTHER JENNIFER CARROLL	DIRECTOR	2.00	Director	$0	$0	$0
JUDY SYLVESTER	DIRECTOR	2.00	Director	$0	$0	$0
JOHN JAKABAUSKI	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAMS LYONS	DIRECTOR	2.00	Director	$0	$0	$0
JOYCE GIZZIE	DIRECTOR	2.00	Director	$0	$0	$0
MALCOLM FORBES	DIRECTOR	2.00	Director	$0	$0	$0
DIANA SADJADIFARD	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN ABELY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
KAREN KULAK	VICE CHAIRMA	2.00	Officer Director	$0	$0	$0
FOSTER WHITE	TREASURER	2.00	Officer Director	$0	$0	$0
BETSY WALLER	SECRETARY	2.00	Officer 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
2020	No data	$593,022	No data	No data
2019	$2,011,104	$2,155,103	$752,496	$-143,999
2018	$1,823,168	$2,057,244	$854,748	$-234,076

FARRELL TREATMENT CENTER INC