SCHOHARIE COUNTY COUNCIL ON ALCOHOL AND SUBSTANCE ABUSE INC (EIN 141685492) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Phone

5182348705

Tax Period

2024-01-01 to 2024-12-31

SCHOHARIE COUNTY COUNCIL ON ALCOHOL AND SUBSTANCE ABUSE INC, founded in 1985, is a small nonprofit in the Mental Health sector that reported $316K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $302K left a modest 4% surplus.

Mission

ALCOHOL AND DRUG EDUCATION

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $301,628

Program Service Revenue $0

Investment Income $0

Other Revenue $14,046

TOTAL REVENUE $315,674

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,233

Fundraising Expenses $0

Program Expenses $277,904

Other Expenses $74,620

TOTAL EXPENSES $301,853

Year-over-Year Comparison

	2024	2023	Change
Revenue	$315,674	$249,859	+0.3%
Expenses	$301,853	$281,112	+0.1%
Net Income	$13,821	$-31,253	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$51,960

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA SCHROEDER	Executive Dir.	37.00	Officer	$27,000	$0	$27,000
JUSTIN HAMM	PAST EXEC DIR	37.00	Officer	$24,960	$0	$24,960
NICOLE BLANCHARD	Director	1.00	Director	$0	$0	$0
SUSAN RORICK	President	1.00	Officer Director	$0	$0	$0
KATE ULMER	Director	1.00	Director	$0	$0	$0
DAWN BIALKOWSKI	Director	1.00	Director	$0	$0	$0
VINCE BAKER	Director	1.00	Director	$0	$0	$0
SALLY BAKER	Secretary	1.00	Officer Director	$0	$0	$0
DAVE DESANDO	Treasurer	1.00	Officer Director	$0	$0	$0
LOUIE PALMERI	Director	1.00	Director	$0	$0	$0
MIKE HARTZEL	Director	1.00	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
2025	No data	No data	No data	No data
2024	$315,674	$301,853	$229,643	$13,821
2023	$249,859	$281,112	$182,589	$-31,253
2022	$297,914	$258,355	$219,682	$39,559
2021	$199,579	$224,309	$174,322	$-24,730
2020	$233,748	$197,729	$144,479	$36,019
2019	$242,438	$225,014	$108,460	$17,424
2018	$285,109	$268,268	$64,193	$16,841

SCHOHARIE COUNTY COUNCIL ON ALCOHOL AND SUBSTANCE ABUSE INC