ASSOCIATES IN COUNSELING AND CHILD GUIDANCE INC (EIN 251822655) - 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

1997

Legal Domicile

Principal Officer

STACY DICOLA

Phone

7249831381

Tax Period

2023-01-01 to 2023-12-31

ASSOCIATES IN COUNSELING AND CHILD GUIDANCE INC, founded in 1997, is a community nonprofit in the Mental Health sector that reported $4.9M in total revenue in fiscal year 2023. The organization ran a surplus of $1.7M, a strong 36% operating margin.

Mission

TO PROVIDE MENTAL HEALTH SERVICES FOR CHILDREN AND ADULTS IN THE MERCER AND CRAWFORD COUNTIES OF PENNSYLVANIA.

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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 $0

Program Service Revenue $4,735,225

Investment Income $113,104

Other Revenue $19,122

TOTAL REVENUE $4,867,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,608,720

Fundraising Expenses $0

Program Expenses $2,735,834

Other Expenses $526,643

TOTAL EXPENSES $3,135,363

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,867,451	$4,566,319	+0.1%
Expenses	$3,135,363	$3,020,032	+0.0%
Net Income	$1,732,088	$1,546,287	+0.1%

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

139

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

$144,055

Total Directors

$237,745

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAYEN A GEORGE	BOARD OF DIRECTORS	35.00	Director	$93,690	$0	$93,690
STACY DICOLA	EXECUTIVE DIRECTOR	40.00	Officer Director	$139,575	$4,480	$144,055
JAMES TAMBER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JOAN GRUITZA	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
KAREEM ASH	CLINIC DIRECTOR	40.00	Highest	$108,818	$6,278	$115,096

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	$4,867,451	$3,135,363	$7,348,765	$1,732,088
2022	$4,566,319	$3,020,032	$5,615,722	$1,546,287
2021	$4,617,205	$3,197,634	$4,053,348	$1,419,571
2020	$4,307,755	$3,158,999	$2,639,942	$1,148,756

ASSOCIATES IN COUNSELING AND CHILD GUIDANCE INC