LEATHERSTOCKING EDUCATION ON ALCOHOLISM/ADDICTIONS FOUNDATION INC (EIN 222490245) - 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

1991

Legal Domicile

Principal Officer

TARA BARNWELL

Phone

6075478220

Tax Period

2023-01-01 to 2023-12-31

LEATHERSTOCKING EDUCATION ON ALCOHOLISM/ADDICTIONS FOUNDATION INC, founded in 1991, is a small nonprofit in the Community Improvement sector that reported $934K in total revenue in fiscal year 2023. Expenses of $847K left a modest 9% surplus.

Mission

TO CONDUCT EDUCATION AND RELATED ACTIVITIES TO ADDRESS THE SOCIETAL PROBLEMS OF ALCOHOLISM & OTHER ADDICTIONS.

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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 $619,300

Program Service Revenue $312,982

Investment Income $2,004

Other Revenue $0

TOTAL REVENUE $934,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $451,140

Fundraising Expenses $0

Program Expenses $742,914

Other Expenses $396,204

TOTAL EXPENSES $847,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$934,286	$965,369	0.0%
Expenses	$847,344	$799,435	+0.1%
Net Income	$86,942	$165,934	-0.5%

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

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

$99,508

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER MACMILLAN	TREASURER (PART YEAR)	1.00	Officer Director	$0	$0	$0
TARA BARNWELL	PRESIDENT	0.50	Officer Director	$0	$0	$0
DOUG BRENNER	DIRECTOR	0.50	Director	$0	$0	$0
MARCIA D'AMICO	DIRECTOR	0.50	Director	$0	$0	$0
JULIA M DOSTAL	EXECUTIVE DIRECTOR	35.00	Officer	$78,834	$20,674	$99,508

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	No data	No data	No data	No data
2023	$934,286	$847,344	$819,941	$86,942
2022	$965,369	$799,435	$503,533	$165,934
2021	$748,151	$746,221	$342,611	$1,930
2020	$493,265	$479,144	$303,976	$14,121
2019	$545,188	$545,167	$264,039	$21
2018	$540,391	$566,936	$267,760	$-26,545

LEATHERSTOCKING EDUCATION ON ALCOHOLISM/ADDICTIONS FOUNDATION INC