ROOSEVELT EDUCATIONAL ALCOHOLISM COUNSELING TREATMENT CENTER INC (EIN 112899951) - 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

1998

Legal Domicile

Phone

5166237741

Tax Period

2023-01-01 to 2023-12-31

ROOSEVELT EDUCATIONAL ALCOHOLISM COUNSELING TREATMENT CENTER INC, founded in 1998, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 3047094% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 94% operating margin.

Mission

TO PROVIDE ITS PROPERTY TO AN ORGANIZATION THAT PROVIDES OUTPATIENT SERVICES INCLUDING COUNSELING FOR ADULT AND ADOLESCENT SUBSTANCE ABUSERS.

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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 $0

Program Service Revenue $0

Investment Income $1,096,990

Other Revenue $0

TOTAL REVENUE $1,096,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,478

Other Expenses $60,478

TOTAL EXPENSES $60,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,096,990	$36	+30470.9%
Expenses	$60,478	$98,007	-0.4%
Net Income	$1,036,512	$-97,971	-11.6%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON L SCOTT JR	CHAIR PERSON	005.00	Officer Director	$0	$0	$0
BEVERLEY CATHNOTT	BOARD MEMBER	005.00	Director	$0	$0	$0
STEPHANIE BRIDGERS	BOARD MEMBER	005.00	Director	$0	$0	$0
DOUGLAS MAYERS	BOARD MEMBER	005.00	Director	$0	$0	$0
DEBRA PANTIN	ACTING PRESIDENT	005.00	Officer	$0	$0	$0
ANTHONY J CROCE CPA	ACTING FINANCIAL OFFICER	005.00	Officer	$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
2023	$1,096,990	$60,478	No data	$1,036,512
2022	$36	$98,007	$2,613,488	$-97,971
2021	$217	$95,024	$2,711,459	$-94,807
2020	$39,314	$100,754	$2,814,778	$-61,440
2019	$1,118,032	$1,197,322	$3,087,672	$-79,290
2018	$1,068,752	$1,167,337	$2,672,045	$-98,585
2017	$974,003	$1,079,225	$2,746,038	$-105,222
2017	$974,003	$1,079,225	$2,746,038	$-105,222

ROOSEVELT EDUCATIONAL ALCOHOLISM COUNSELING TREATMENT CENTER INC