CLEVELAND, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)COMMUNITY ASSESSMENT & TREATMENT SERVICES INC, founded in 1994, is a community nonprofit in the Mental Health sector that reported $9.3M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $10.4M exceeded revenue, resulting in a 12% operating deficit.
TO PROVIDE HIGH QUALITY, COST EFFECTIVE, HOLISTIC, ABSTINENCE-BASED INTERVENTION AND PREVENTION SERVICES. THESE SERVICES ADDRESS THE CHEMICAL DEPENDENCY AND/OR MENTAL HEALTH NEEDS OF A DIVERSE CLIENTELE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $9,340,145 | $10,519,792 | -0.1% |
| Expenses | $10,448,710 | $10,591,456 | 0.0% |
| Net Income | $-1,108,565 | $-71,664 | +14.5% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MICHAEL VANNIEL | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JUSTIN BYRNE | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| WILLIAM VAJNER | VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KEVIN CLANCY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SANDRA STACK | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| ANNIE STEPHENS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BARBARA BURNCHECK | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MIKE SOFKA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RYAN CARLSON | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JULIE WISNESKI JUL-DEC | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| TODD WHITMAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JULIE PAUL MAR-CUR | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JOHN SCALISH | CHIEF EXECUTIVE OFFICER | 40.00 |
Officer
|
$166,261 | $5,918 | $172,179 |
| CHAR OSTERLAND | DIRECTOR OF ADMINISTRATION | 40.00 |
Officer
|
$115,863 | $20,594 | $136,457 |
| LOU LAMARCA | CLINICAL DIRECTOR | 40.00 |
Officer
|
$98,788 | $19,930 | $118,718 |
| BRIGITTE FIELDS | DIRECTOR OF HUMAN RESOURCES | 40.00 |
Officer
|
$87,714 | $19,301 | $107,015 |
| ROBERT NEWMAN | DEVELOPMENT DIRECTOR | 40.00 |
Officer
|
$96,401 | $5,053 | $101,454 |
| J BRIAN GEHMAN | CHIEF FINANCIAL OFFICER | 40.00 |
Officer
|
$113,427 | $36,662 | $150,089 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $9,340,145 | $10,448,710 | $20,968,194 | $-1,108,565 |
| 2024 | $10,519,792 | $10,591,456 | $20,796,804 | $-71,664 |
| 2023 | $10,649,739 | $9,687,177 | $20,610,559 | $962,562 |
| 2022 | $11,973,267 | $8,933,874 | $19,021,604 | $3,039,393 |
| 2021 | $11,036,561 | $8,689,529 | $17,764,004 | $2,347,032 |
| 2020 | $12,125,332 | $10,059,745 | $16,195,562 | $2,065,587 |
| 2019 | $11,859,030 | $8,952,409 | $12,094,773 | $2,906,621 |
| 2018 | $8,700,919 | $7,746,644 | $9,023,037 | $954,275 |
Compare COMMUNITY ASSESSMENT & TREATMENT SERVICES INC with other nonprofits in Ohio and across the country.