Amarillo Recovery From Alcohol And… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

Perry Gilmore

Phone

8063502723

Tax Period

2018-01-01 to 2018-12-31

Amarillo Recovery From Alcohol And Drugs Inc, founded in 2008, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2018. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.8M exceeded revenue, resulting in a 34% operating deficit.

Mission

To create a 30-day residential alcohol and substance abuse treatment program for alcohol and substance abuse in Amarillo and the surrounding 26 counties of the Texas panhandle.

Program Service Accomplishments

Program 1

Expenses: $208,668 Revenue: $68,550

During 2018, the outpatient treatment program served 160 clients.

Program 2

Expenses: $1,276,647 Revenue: $819,490

During 2018, the inpatient treatment program served 126 clients.

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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 (2018)

Revenue Breakdown

Contributions & Grants $847,261

Program Service Revenue $481,826

Investment Income $3,072

Other Revenue $7,339

TOTAL REVENUE $1,339,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $845,537

Fundraising Expenses $37,112

Program Expenses $1,485,315

Other Expenses $948,118

TOTAL EXPENSES $1,793,655

Year-over-Year Comparison

	2018	2017	Change
Revenue	$1,339,498	$1,207,346	+0.1%
Expenses	$1,793,655	$795,846	+1.3%
Net Income	$-454,157	$411,500	-2.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Marmaduke	Chairman	1.00	Officer Director	$0	$0	$0
Nathan Goldstein MD	Vice-Chair	1.00	Officer Director	$0	$0	$0
Vince Nowak JD	Secretary	1.00	Officer Director	$0	$0	$0
Walter E Webb CPA	Treasurer	1.00	Officer Director	$0	$0	$0
Chuck Alexander	Director	1.00	Director	$0	$0	$0
Carol Allen	Director	1.00	Director	$0	$0	$0
Ron Bankhead	Director	1.00	Director	$0	$0	$0
Rosemartha Cates	Director	1.00	Director	$0	$0	$0
LuLu Cowan LCSW	Director	1.00	Director	$0	$0	$0
Pattilou Dawkins	Director	1.00	Director	$0	$0	$0
Jim Hargis	Director	1.00	Director	$0	$0	$0
Alan Kennon	Director	1.00	Director	$0	$0	$0
Brad Martin PE	Director	1.00	Director	$0	$0	$0
Sharon McDonald	Director	1.00	Director	$0	$0	$0
Tisha Peterson	Director	1.00	Director	$0	$0	$0
Perry Gilmore	President/CEO	32.00	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
2018	$1,339,498	$1,793,655	$1,983,907	$-454,157

Amarillo Recovery From Alcohol And Drugs Inc