TREATMENT WORKS INC

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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

2010

Legal Domicile

Principal Officer

JOHN J SMITH

Phone

2168625014

Tax Period

2025-01-01 to 2025-12-31

TREATMENT WORKS INC, founded in 2010, is a small nonprofit in the Mental Health sector that reported $198K in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. Expenses of $171K left a modest 13% surplus.

Mission

TO PROVIDE A HIGH QUALITY SOBER LIVING ENVIRONMENT WHERE INDIVIDUALS CAN EFFECTIVELY LEARN PROCESSES NECESSARY TO LEAD PRODUCTIVE LIVES BY DIRECTLY ADDRESSING MANY OF THE DAILY CHALENGES ENCOUNTERED IN THE PARTICIPANTS EARLY SOBRIETY PERIODS.

Program Service Accomplishments

Program 1

Expenses: $171,338 Revenue: $40,430

PROVIDE A PERSONALIZED UNIQUE PROGRAM TO CONNECT WITH EACH PARTICIPANTS SPECIFIC RECOVERY NEEDS AND STRENGTHEN THE PARTICIPANTS POSITIVE RESPONSES TO THERAPY

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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 (2025)

Revenue Breakdown

Contributions & Grants $157,218

Program Service Revenue $40,430

Investment Income $0

Other Revenue $0

TOTAL REVENUE $197,648

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,150

Fundraising Expenses $0

Program Expenses $171,338

Other Expenses $127,188

TOTAL EXPENSES $171,338

Year-over-Year Comparison

	2025	2024	Change
Revenue	$197,648	$211,732	-0.1%
Expenses	$171,338	$176,135	0.0%
Net Income	$26,310	$35,597	-0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN J SMITH	FOUNDER/DIRECTOR	20.00	Officer Director	$0	$0	$0
TOM ODONNELL	OFFICER	1.00	Officer Director	$0	$0	$0
SHANNON GALLAGHER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DOUG MUSGRAVE	TREASURER	1.00	Officer Director	$0	$0	$0
DAN NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
KENNETH PARKS JR	PROGRAM DIRECTOR	20.00	Director	$0	$0	$0
TIM MCCARTHY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSEPH MCINTYRE	CHAIRMAN EMERITUS	1.00	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	$197,648	$171,338	$94,465	$26,310
2024	$211,732	$176,135	$68,155	$35,597
2023	$118,017	$149,336	$32,558	$-31,319
2021	$109,133	$130,070	$121,089	$-20,937
2018	$184,892	$180,316	$20,147	$4,576