New Directions Treatment Center (EIN 371360810) - 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

1996

Legal Domicile

Principal Officer

Jennifer Modest

Phone

2174429026

Tax Period

2024-07-01 to 2025-06-30

New Directions Treatment Center, founded in 1996, is a small nonprofit in the Community Improvement sector that reported $629K in total revenue in fiscal year 2024. The organization ran a surplus of $98K, a strong 16% operating margin.

Mission

Provides services to clients with substance abuse problems and provides for Family Advocacy services.

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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 $506,801

Program Service Revenue $12,301

Investment Income $152

Other Revenue $109,787

TOTAL REVENUE $629,041

Expense Breakdown

Grants Paid $0

Salaries & Benefits $381,212

Fundraising Expenses $0

Program Expenses $515,489

Other Expenses $149,922

TOTAL EXPENSES $531,134

Year-over-Year Comparison

	2024	2023	Change
Revenue	$629,041	$591,083	+0.1%
Expenses	$531,134	$483,252	+0.1%
Net Income	$97,907	$107,831	-0.1%

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

$68,453

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Modest	CEO	40.00	Officer	$68,453	$0	$68,453
Julia Drain	Member	0.00	Director	$0	$0	$0
Phearn Butler	Member	0.00	Director	$0	$0	$0
Phyllis J Bourn	Member	0.00	Director	$0	$0	$0
Franklin Bourn	President	0.00	Officer	$0	$0	$0
Nicole Carter	Vice President	0.00	Officer	$0	$0	$0
Laura Brooks	Treasurer	0.00	Officer	$0	$0	$0
Virginia Lucas	Secretary	0.00	Officer	$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	$629,041	$531,134	$531,284	$97,907
2024	$591,083	$483,252	$467,239	$107,831
2023	$502,860	$467,475	$329,771	$35,385
2022	$346,853	$461,161	$293,049	$-114,308
2021	$490,348	$505,637	$397,244	$-15,289
2020	$492,137	$503,879	$428,079	$-11,742
2019	$504,174	$505,666	$419,564	$-1,492

New Directions Treatment Center