ALPHA TREATMENT CENTERS (EIN 330233533) - 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

1985

Legal Domicile

Principal Officer

JENESSA SARGENT

Phone

9513695282

Tax Period

2022-07-01 to 2023-06-30

ALPHA TREATMENT CENTERS, founded in 1985, is a small nonprofit in the Human Services sector that reported $787K in total revenue in fiscal year 2022. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 29% operating deficit.

Mission

ALPHA TREATMENT CENTERS IS A CALIFORNIA NON-PROFIT CORPORATION SET UP FOR THE GENERAL PURPOSE OF THE PREVENTION OF CRUELTY TO CHILDREN, CHARITABLE, AND/OR EDUCATIONAL PURPOSES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $754,294

Program Service Revenue $32,200

Investment Income $37

Other Revenue $0

TOTAL REVENUE $786,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $485,855

Fundraising Expenses $0

Program Expenses $860,947

Other Expenses $526,899

TOTAL EXPENSES $1,012,754

Year-over-Year Comparison

	2022	2021	Change
Revenue	$786,531	$1,300,268	-0.4%
Expenses	$1,012,754	$1,295,121	-0.2%
Net Income	$-226,223	$5,147	-45.0%

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

$67,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENESSA SARGENT	CEO	40.00	Officer	$67,200	$0	$67,200
JOSE GUERRERO	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ROSALIND LEWIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAULA MEYERS	TREASURER	1.00	Officer Director	$0	$0	$0
MARK TURNEY	SECRETARY	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
2023	$786,531	$1,012,754	$229,261	$-226,223
2022	$1,300,268	$1,295,121	$500,201	$5,147
2021	$1,226,029	$1,287,707	$269,977	$-61,678
2020	$1,135,917	$1,406,338	$156,449	$-270,421
2019	$1,318,545	$1,469,653	$245,805	$-151,108
2018	$1,471,484	$1,557,761	$396,913	$-86,277

ALPHA TREATMENT CENTERS