Community Drug Coalition of Lea County (EIN 263147583) - 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

2008

Legal Domicile

Principal Officer

KATHI BEARDEN

Phone

5753911301

Tax Period

2023-07-01 to 2024-06-30

Community Drug Coalition of Lea County, founded in 2008, is a small nonprofit in the Mental Health sector that reported $273K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $246K left a modest 10% surplus.

Mission

TO PROVIDE TREATMENT AND PREVENTION OF DRUG AND ALCOHOL ADDICTION IN HOBBS AND LEA COUNTY.

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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 $260,046

Program Service Revenue $86

Investment Income $0

Other Revenue $12,875

TOTAL REVENUE $273,007

Expense Breakdown

Grants Paid $1,200

Salaries & Benefits $164,270

Fundraising Expenses $0

Program Expenses $203,592

Other Expenses $80,062

TOTAL EXPENSES $245,532

Year-over-Year Comparison

	2023	2022	Change
Revenue	$273,007	$300,237	-0.1%
Expenses	$245,532	$286,853	-0.1%
Net Income	$27,475	$13,384	+1.1%

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
YADIRA SERRANO	EXECUTIVE DIRECTOR	40.00		$71,154	$0	$71,154
KATHI BEARDEN	President	5.00	Officer Director	$0	$0	$0
AL LOBECK	Secretary	1.00	Officer Director	$0	$0	$0
HARRY TEAGUE	Director	1.00	Director	$0	$0	$0
DANIEL RUSSELL	Director	1.00	Director	$0	$0	$0
CINDY KENNEDY	Director	1.00	Director	$0	$0	$0
VANESSA FLANNIGAN	Treasurer	1.00	Officer Director	$0	$0	$0
AUGUST FONS	Director	1.00	Director	$0	$0	$0
MARK SANCHEZ	Director	1.00	Officer Director	$0	$0	$0
CATHERINE BRIJALBA	Director	1.00	Director	$0	$0	$0
LAVOID FORD	Director	1.00	Director	$0	$0	$0
MICHAEL WALKER	Director	1.00	Director	$0	$0	$0
ASHLEY DIMASCIO	Vice President	1.00	Director	$0	$0	$0
GENE STRICKLAND	Director	1.00	Director	$0	$0	$0
JESSICA OWEN	Director	1.00	Director	$0	$0	$0
RAMONA HAYNES	Vice President	1.00	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
2025	No data	No data	No data	No data
2024	$273,007	$245,532	$298,280	$27,475
2023	$300,237	$286,853	$277,407	$13,384
2022	$297,885	$273,594	$257,138	$24,291
2021	$281,175	$225,938	$264,872	$55,237
2020	$240,240	$199,936	$199,306	$40,304
2019	$240,728	$173,824	$152,139	$66,904

Community Drug Coalition of Lea County