ALLEGANY REHABILITATION ASSOCIATES INC

EIN: 161174531 501(c)(3) Mental Health

WELLSVILLE, NY

Total Revenue
$6,078,509
Total Expenses
$6,725,837
Total Assets
$1,500,992
Net Assets
$-435,514
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1982
Legal Domicile
NY
Principal Officer
KATHRYN LEWIS
Phone
5855931655
Tax Period
2024-01-01 to 2024-12-31

ALLEGANY REHABILITATION ASSOCIATES INC, founded in 1982, is a community nonprofit in the Mental Health sector that reported $6.1M in total revenue in fiscal year 2024. Expenses of $6.7M exceeded revenue, resulting in a 11% operating deficit.

Mission

ALLEGANY REHABILITATION ASSOCIATES, INC. (ARA) IS A NON-PROFIT CORPORATION FORMED TO OPERATE PSYCHIATRIC TREATMENT PROGRAMS UNDER CONTRACTS WITH VARIOUS COUNTY AND STATE AGENCIES.

Program Service Accomplishments

Program 1
Expenses: $5,682,113 Revenue: $6,013,028

INDIVIDUAL, FAMILY AND GROUP COUNSELING AND REHABILITATION SERVICES FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS. INTENSIVE INTERVENTION AND OUTREACH PROGRAMS ALSO PROVIDED.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $65,462
Program Service Revenue $6,013,028
Investment Income $19
Other Revenue $0
TOTAL REVENUE $6,078,509

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,025,568
Fundraising Expenses $0
Program Expenses $5,682,113
Other Expenses $1,700,269
TOTAL EXPENSES $6,725,837

Year-over-Year Comparison

2024 2023 Change
Revenue $6,078,509 $6,358,539 0.0%
Expenses $6,725,837 $6,387,221 +0.1%
Net Income $-647,328 $-28,682 +21.6%
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

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Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
5
Employees
93
Volunteers
5

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
5
$135,083
Total Directors
5
$0
Key Employees
0
$0
Highest Compensated
3
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TOM TALBETT CHAIR 1.00
Officer Director
$0 $0 $0
DOUG FRANK VICE CHAIR 1.00
Officer Director
$0 $0 $0
PAMELA KIRKWOOD TREASURER 1.00
Officer Director
$0 $0 $0
VERONICA SCHOLES SECRETARY 1.00
Officer Director
$0 $0 $0
EDNA KAYES BOARD MEMBER 1.00
Director
$0 $0 $0
KATHRYN LEWIS EXECUTIVE DIRECTOR 38.00
Officer
$117,600 $17,483 $135,083
DR RAJA V RAO MEDICAL DIRECTOR 20.00
Highest
$240,160 $31,009 $271,169
MICHELLE BENNETT NURSE PRACTITIONER 25.00
Highest
$101,570 $0 $101,570
SUSANNE ROGGOW NURSE PRACTIONER 40.00
Highest
$217,740 $15,115 $232,855
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 $6,078,509 $6,725,837 $1,500,992 $-647,328
2023 $6,358,539 $6,387,221 $1,007,948 $-28,682
2022 $5,725,257 $6,365,392 $900,938 $-640,135
2021 $5,052,614 $5,260,226 $1,479,534 $-207,612
2020 $5,698,185 $4,883,965 $1,577,018 $814,220
2019 $4,870,941 $5,250,807 $634,614 $-379,866
2018 $4,718,434 $4,630,676 $1,005,915 $87,758
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