CHEMICAL ABUSE SERVICES AGENCY INC (EIN 222837833) - 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

1987

Legal Domicile

Principal Officer

MELISSA RADHAY

Phone

2033394112

Tax Period

2022-07-01 to 2023-06-30

CHEMICAL ABUSE SERVICES AGENCY INC, founded in 1987, is a community nonprofit in the Mental Health sector that reported $6.8M in total revenue in fiscal year 2022. Expenses of $6.1M left a modest 11% surplus.

Mission

TO PROVIDE HOLISTIC AND CULTURALLY COMPETENT COMMUNITY-BASED BEHAVIORAL HEALTH SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,102,304

Program Service Revenue $3,671,884

Investment Income $27,171

Other Revenue $0

TOTAL REVENUE $6,801,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,724,804

Fundraising Expenses $0

Program Expenses $5,146,397

Other Expenses $1,346,666

TOTAL EXPENSES $6,071,470

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,801,359	$6,637,466	+0.0%
Expenses	$6,071,470	$5,748,422	+0.1%
Net Income	$729,889	$889,044	-0.2%

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

138

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

$158,772

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT KILPATRICK	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
VICENTE SANCHEZ PHD	TREASURER	1.00	Officer Director	$0	$0	$0
MADELINE VARGAS	SECRETARY	1.00	Director	$0	$0	$0
MIGUEL AYALA	DIRECTOR	1.00	Director	$0	$0	$0
DR MARGE ALLENDE MSN DNSC	DIRECTOR, THRU JUNE 2023	1.00	Director	$0	$0	$0
FREDDIE BRUMELL	DIRECTOR, THRU JUNE 2023	1.00	Director	$0	$0	$0
PAUL CARTY ESQ	DIRECTOR	1.00	Director	$0	$0	$0
JOSE ORTIZ	DIRECTOR	1.00	Director	$0	$0	$0
ASHER DELERME	EXECUTIVE DIRECTOR	40.00	Officer	$143,969	$14,803	$158,772
DANIELLE MORGAN	NURSE PRACITIONER, THRU OCT. 2022	40.00	Highest	$109,200	$0	$109,200

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	No data	No data	No data	No data
2023	$6,801,359	$6,071,470	$5,706,797	$729,889
2022	$6,637,466	$5,748,422	$4,983,173	$889,044
2021	$5,727,797	$5,716,664	$4,825,557	$11,133
2020	$6,194,595	$5,646,628	$4,856,512	$547,967
2019	$5,675,247	$5,192,148	$3,638,353	$483,099
2018	$4,953,949	$5,000,756	$3,041,278	$-46,807

CHEMICAL ABUSE SERVICES AGENCY INC