ALCOHOL & DRUG ABUSE SERVICES INC (EIN 251488805) - 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

ANGELA ECKSTROM

Phone

8146422910

Tax Period

2024-07-01 to 2025-06-30

ALCOHOL & DRUG ABUSE SERVICES INC, founded in 1987, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $5.4M left a modest 6% surplus.

Mission

TO ASSIST CHEMCIALLY DEPENDENT INDIVIDUALS AND ASSIST IN THE PREVENTION OF SUBSTANCE ABUSE IN THE SURROUNDING COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,591,340

Program Service Revenue $2,138,757

Investment Income $-4,007

Other Revenue $-890

TOTAL REVENUE $5,725,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,869,373

Fundraising Expenses $0

Program Expenses $5,154,745

Other Expenses $1,532,881

TOTAL EXPENSES $5,402,254

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,725,200	$5,079,276	+0.1%
Expenses	$5,402,254	$5,056,471	+0.1%
Net Income	$322,946	$22,805	+13.2%

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

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

$274,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA ECKSTROM	EXECUTIVE DI	40.00	Officer	$128,212	$18,384	$146,596
TAMMY CONWAY	ADMINISTRATI	40.00	Officer	$115,229	$12,271	$127,500
ROBERT AUMAN	TREASURER	2.00	Officer Director	$0	$0	$0
ROB AVERSA	BOARD MEMBER	2.00	Director	$0	$0	$0
KACIE BROWN	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMIE COLLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
JOE FRAGALE	BOARD MEMBER	2.00	Director	$0	$0	$0
BRIAN HARMON	SECRETARY	2.00	Officer Director	$0	$0	$0
MARGARET JOHNSTON	BOARD MEMBER	2.00	Director	$0	$0	$0
PEGGY JOHNSTON	VICE-CHAIRPE	2.00	Officer Director	$0	$0	$0
ADRIA MAGNUSSON	BOARD MEMBER	2.00	Director	$0	$0	$0
KAREN MCCLAIN	BOARD MEMBER	2.00	Director	$0	$0	$0
STEPHEN MONGILLO	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHLEEN OBERMEYER	CHAIRPERSON	2.00	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
2025	$5,725,200	$5,402,254	$5,700,343	$322,946
2024	$5,079,276	$5,056,471	$5,334,363	$22,805
2023	$5,524,749	$4,830,770	$5,260,755	$693,979
2022	$4,781,961	$4,161,547	$4,462,387	$620,414
2021	$4,354,797	$3,412,247	$3,920,999	$942,550
2020	$3,824,535	$3,242,543	$2,948,047	$581,992
2019	$3,590,682	$3,148,885	$2,363,562	$441,797
2018	$3,242,149	$2,909,112	$1,890,594	$333,037

ALCOHOL & DRUG ABUSE SERVICES INC