OUR PLACE DRUG AND ALCOHOL EDUCATION SERVICES INC (EIN 311202976) - 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

1986

Legal Domicile

Principal Officer

MERIBETH ADAMS-WOLF

Phone

8129453400

Tax Period

2023-07-01 to 2024-06-30

OUR PLACE DRUG AND ALCOHOL EDUCATION SERVICES INC, founded in 1986, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE DRUG AND ALCOHOL PREVENTION, INTERVENTION, AND EDUCATIONAL SERVICES TO THOSE AT RISK.

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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 $1,174,555

Program Service Revenue $11,318

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,185,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $761,840

Fundraising Expenses $15,752

Program Expenses $1,056,809

Other Expenses $388,642

TOTAL EXPENSES $1,150,482

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,185,873	$1,011,392	+0.2%
Expenses	$1,150,482	$1,102,599	+0.0%
Net Income	$35,391	$-91,207	-1.4%

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

$80,602

Total Directors

$80,602

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
LYNETTA MATHIS MSW	DIRECTOR	1.00	Director	$0	$0	$0
MERIBETH ADAMS-WOLF	EXECUTIVE DIRECTOR	40.00	Officer Director	$80,602	$0	$80,602
MELANIE DOUGLAS	DIRECTOR	1.00	Director	$0	$0	$0
MIGUEL MONROY	PRESIDENT	1.00	Officer Director	$0	$0	$0
JASON KELLER	DIRECTOR	1.00	Director	$0	$0	$0
TONY HELM	DIRECTOR	1.00	Director	$0	$0	$0
CHARMAINE CORRIE	DIRECTOR	1.00	Director	$0	$0	$0
MARA ROHRER	DIRECTOR	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	$1,185,873	$1,150,482	$401,447	$35,391
2023	$1,011,392	$1,102,599	$496,068	$-91,207
2022	$1,023,625	$883,814	$555,345	$139,811
2021	$784,318	$870,325	$418,525	$-86,007
2020	$805,405	$816,654	$482,508	$-11,249
2019	$842,825	$838,141	$356,827	$4,684

OUR PLACE DRUG AND ALCOHOL EDUCATION SERVICES INC