CLEAR BROOK FOUNDATION INC

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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

1998

Legal Domicile

Principal Officer

BRENDAN MCGOVERN

Phone

5703319605

Tax Period

2021-01-01 to 2021-12-31

CLEAR BROOK FOUNDATION INC, founded in 1998, is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2021. Revenue surged 99% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 70% operating margin.

Mission

ESTABLISHED IN 1998, CLEAR BROOK FOUNDATION HAS POSITIVELY IMPACTED THE LIVES OF MANY INDIVIDUALS AND FAMILIES AFFECTED BY ADDICTION. FROM PROVIDING ONGOING FINANCIAL ASSISTANCE FOR MANY WHO COULD NOT AFFORD DRUG AND ALCOHOL TREATMENT, TO DELIVERING COMMUNITY EDUCATION THROUGHOUT NORTHEASTERN PENNSYLVANIA, WHILE SUPPORTING INITIATIVES WHICH ARE ALIGNED WITH OUR OWN, CLEAR BROOK FOUNDATION HAS BEEN ON THE FRONT LINES IN THE BATTLE TO SAVE LIVES FOR OVER TWO DECADES

Program Service Accomplishments

Program 1

Expenses: $263,081 Revenue: $0

THE FAMILIES HELPING FAMILIES PROGRAM PROVIDES ATTENDEES WITH A FORUM WHERE THEY HAVE THE OPPORTUNITY TO LEARN ABOUT DRUG AND ALCOHOL ADDICITON FROM PROFESSIONALS AND THOSE IN RECOVERY. THE PROGRAM IS DESIGNED TO PRESENT INFORMATION WHICH PROVIDES THE KNOWLEDGE TO UNDERSTAND AND CONFRONT THE ISSUES WHICH ACCOMPANY THIS DISEASE AS IT RELATES TO FAMILIES DEALING WITH DRUG AND ALCOHOL ADDICTION. MANY ATTENDEES BENEFIT FROM OUR LIFE-GIVING WEEKLY SERIES WHERE THE ADDICTED AND FAMILY MEMBERS COME TOGETHER TO FOCUS ON LEARNING SOLUTIONS TO SUPPORT LONG-TERM RECOVERY.

Program 2

Expenses: $76,889 Revenue: $0

RECOGNIZING THE NEED TO PROVIDE A SAFE SPACE FOR THE RECOVERY COMMUNITY TO COME TOGETHER TO ATTEND DAILY 12-STEP MEETINGS, MEET OTHER RECOVERING INDIVIDUALS, DEVELOP STRONG SUPPORT GROUPS, AND ATTEND SPECIALIZED AFTER CARE PROGRAMS AND EDUCATIONAL WORKSHOPS, THE HALL PROGRAM WAS CREATED. CONSIDERED "SOBRIETY CENTRAL," AN ABUNDANT AMOUNT OF ATTENDEES PER YEAR HAVE BEEN GIVEN THE OPPORTUNITY TO CHOOSE SOBRIETY IN THE WELCOMING, WARM, SAFE, AND SOBER ENVIRONMENT PROVIDED.

Program 3

Expenses: $272,608 Revenue: $0

TO CLEAR BROOK FOUNDATION, THE OPIOD CRISIS IS A PANDEMIC WITH ITS EPICENTER RIGHT HERE IN OUR OWN BACKYARD. TO THAT END, CLEAR BROOK FOUNDATION HAS OPENED TWO CENTERS IN LACKAWANNA AND LUZERNE...

TO CLEAR BROOK FOUNDATION, THE OPIOD CRISIS IS A PANDEMIC WITH ITS EPICENTER RIGHT HERE IN OUR OWN BACKYARD. TO THAT END, CLEAR BROOK FOUNDATION HAS OPENED TWO CENTERS IN LACKAWANNA AND LUZERNE COUNTIES, RESPECTIVELY. THE RECOVERY CONNECT PROGRAM IS DESIGNED TO OFFER THE PUBLIC THE ABILITY TO WALK IN OR CALL AND RECEIVE A FREE CONFIDENTIAL SUBSTANCE ABUSE ASSESSMENT AND EVALUATION. THE PURPOSE IS TO DETERMINE IF AN INDIVIDUAL HAS A DRUG OR ALCOHOL PROBLEM. IF THAT DETERMINATION IS MADE, THEN RECOVERY CONNECT WILL MAKE A REFERRAL TO THE APPROPRIATE LEVEL OF CARE AND PROVIDER.

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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 (2021)

Revenue Breakdown

Contributions & Grants $132,224

Program Service Revenue $12,000

Investment Income $2,499,877

Other Revenue $9,540

TOTAL REVENUE $2,653,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $474,972

Fundraising Expenses $0

Program Expenses $612,578

Other Expenses $313,704

TOTAL EXPENSES $788,676

Year-over-Year Comparison

	2021	2020	Change
Revenue	$2,653,641	$1,330,470	+1.0%
Expenses	$788,676	$1,064,984	-0.3%
Net Income	$1,864,965	$265,486	+6.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONRAD FALVELLO ESQ	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
HELEN LAVELLE	TREASURER	4.00	Officer Director	$0	$0	$0
SUZANNE JAFFE	SECRETARY	4.00	Officer Director	$0	$0	$0
JOSEPH MATTIOLI	VICE CHAIRPERSON	4.00	Officer 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
2021	$2,653,641	$788,676	$16,101,781	$1,864,965
2020	$1,330,470	$1,064,984	$15,072,042	$265,486
2019	$7,306,077	$1,073,977	$14,379,786	$6,232,100
2018	$12,675,133	$1,093,318	$12,741,857	$11,581,815
2018	$7,401,651	$1,168,314	$7,793,378	$6,233,337
2017	$427,165	$411,843	$1,265,084	$15,322