BUREAU OF DRUG ABUSE CLEVELAND TREATMENT CENTER INC (EIN 341116846) - 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

1977

Legal Domicile

Principal Officer

LEONARD COLLINS

Phone

2168614246

Tax Period

2024-07-01 to 2025-06-30

BUREAU OF DRUG ABUSE CLEVELAND TREATMENT CENTER INC, founded in 1977, is a community nonprofit in the Mental Health sector that reported $2.3M in total revenue in fiscal year 2024. Expenses of $2.9M exceeded revenue, resulting in a 24% operating deficit.

Mission

AN OUTPATIENT TREATMENT CENTER FOR INDIVIDUALS WITH ALCOHOL AND CHEMICAL DEPENDENCY PROBLEMS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $874,466

Program Service Revenue $1,456,643

Investment Income $8,353

Other Revenue $2,167

TOTAL REVENUE $2,341,629

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,508,802

Fundraising Expenses $0

Program Expenses $2,406,607

Other Expenses $1,390,998

TOTAL EXPENSES $2,899,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,341,629	$2,331,878	+0.0%
Expenses	$2,899,800	$3,187,887	-0.1%
Net Income	$-558,171	$-856,009	-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

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

$181,701

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUTH WILLIAMS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MONIQUE ABBOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA CAWTHORN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK MCQUEEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DERRICK TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
LEONARD COLLINS	EXECUTIVE DIRECTOR	40.00	Officer	$93,764	$0	$93,764
JOEL N NACION	FINANCE DIRECTOR	40.00	Officer	$87,937	$0	$87,937

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	$2,341,629	$2,899,800	$2,495,908	$-558,171
2024	No data	No data	No data	No data
2023	$2,943,949	$3,430,886	$3,581,136	$-486,937
2022	$3,931,762	$3,434,902	$4,068,664	$496,860
2021	$3,747,841	$2,972,427	$3,768,618	$775,414
2020	$3,572,674	$2,878,844	$2,986,398	$693,830
2019	$3,443,964	$2,959,302	$2,208,654	$484,662
2018	$3,173,616	$3,145,762	$1,693,373	$27,854

BUREAU OF DRUG ABUSE CLEVELAND TREATMENT CENTER INC