TWIN LAKES CENTER INC (EIN 232910318) - 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

1997

Legal Domicile

Principal Officer

ANDREW RUSH

Phone

8144435221

Tax Period

2020-07-01 to 2021-06-30

TWIN LAKES CENTER INC, founded in 1997, is a community nonprofit in the Health Care sector that reported $3.8M in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year.

Mission

TWIN LAKES CENTER, INC. IS A NON-PROFIT COMMUNITY ASSET COMMITTED: TO PROVIDING COMPREHENSIVE COST EFFECTIVE TREATMENT FOR INDIVIDUALS, GROUPS, AND FAMILIES WHO ARE SUFFERING FROM THE DISEASE OF SUBSTANCE ABUSE; TO PROVIDING THE REGION WITH EDUCATION/INFORMATION AND PREVENTION ACTIVITIES REGARDING SUBSTANCE ABUSE PROBLEMS; TO THE WELFARE AND LIVELIHOOD OF ITS EMPLOYEES.

🔒

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 (2020)

Revenue Breakdown

Contributions & Grants $59,869

Program Service Revenue $3,460,549

Investment Income $0

Other Revenue $283,876

TOTAL REVENUE $3,804,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,771,895

Fundraising Expenses $0

Program Expenses $3,137,604

Other Expenses $1,149,894

TOTAL EXPENSES $3,921,789

Year-over-Year Comparison

	2020	2019	Change
Revenue	$3,804,294	$4,057,852	-0.1%
Expenses	$3,921,789	$4,037,939	0.0%
Net Income	$-117,495	$19,913	-6.9%

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

$533,467

Total Directors

$367,110

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW RUSH	PRESIDENT/CEO	1.00	Officer Director	$0	$22,011	$367,110
LINDA FETTEROLF	CHAIR	1.00	Officer Director	$0	$0	$0
MARK BOWER	TREASURER	1.00	Officer Director	$0	$0	$0
CATHERINE POORBAUGH	SECRETARY	1.00	Officer Director	$0	$0	$0
RON ALDOM	DIRECTOR	1.00	Director	$0	$0	$0
FRED ROSEMEYER	DIRECTOR	1.00	Director	$0	$0	$0
MONICA J KLATT	CFO	1.00	Officer	$0	$24,994	$166,357
ASHOK PADHIAR MD	PHYSICIAN	40.00	Highest	$132,407	$0	$132,407

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
2021	$3,804,294	$3,921,789	$2,649,109	$-117,495
2020	$4,057,852	$4,037,939	$2,634,970	$19,913
2019	$3,938,936	$4,034,578	$2,474,098	$-95,642
2018	$4,554,253	$3,969,746	$2,518,473	$584,507

TWIN LAKES CENTER INC