GREAT SOUTHWESTERN PHCC SUBSTANCE … - Form 990 Financial Data

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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

1994

Legal Domicile

Principal Officer

MARK EHRET

Phone

6182778100

Tax Period

2023-01-01 to 2023-12-31

GREAT SOUTHWESTERN PHCC SUBSTANCE ABUSE TRUST PROGRAM, founded in 1994, is a micro nonprofit that reported $58K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $31K, a strong 53% operating margin.

Mission

DRUG TESTING AND INDUSTRY PROMOTION

Program Service Accomplishments

Program 1

Expenses: $16,298

DRUG AND SUBSTANCE ABUSE TESTING FOR EMPLOYER MEMBERS AS WELL AS PROMOTION OF INDUSTRY TO GENERAL PUBLIC FOR AWARENESS OF HEALTH BENEFITS

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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 $0

Program Service Revenue $39,990

Investment Income $18,030

Other Revenue $0

TOTAL REVENUE $58,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,298

Other Expenses $11,150

TOTAL EXPENSES $27,448

Year-over-Year Comparison

	2023	2022	Change
Revenue	$58,020	$37,431	+0.6%
Expenses	$27,448	$12,083	+1.3%
Net Income	$30,572	$25,348	+0.2%

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	Role	Reportable Comp	Other Comp	Total
MARK EHRET	TRUSTEE	Director	$0	$0	$0
JIM LUGGE	TRUSTEE	Director	$0	$0	$0
BRAD CORRIE	TRUSTEE	Director	$0	$0	$0
DAN MCKENNA	TRUSTEE	Director	$0	$0	$0
DON DEGONIA	TRUSTEE	Director	$0	$0	$0
CHARLES BAILEY	TRUSTEE	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
2024	No data	No data	No data	No data
2023	$58,020	$27,448	$453,245	$30,572
2022	$37,431	$12,083	$400,065	$25,348
2021	$56,101	$23,549	$437,455	$32,552

GREAT SOUTHWESTERN PHCC SUBSTANCE ABUSE TRUST PROGRAM