ATS FACILITIES INC

EIN: 382547804

TRAVERSE CITY, MI

Total Revenue
N/A
Total Expenses
$21,534
Total Assets
$1,639
Net Assets
$-1,382,737
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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
1984
Legal Domicile
MI
Principal Officer
PAULA LIPINSKI
Phone
2319224880
Tax Period
2023-10-01 to 2024-09-30

Mission

TO ACQUIRE, RECEIVE, HOLD, OWN, LEASE, SELL, CONVEY, ASSIGN, DISBURSE, OR OTHERWISE DISPOSE OF ANY PROPERTY OR INTEREST IN PROPERTY, WHETHER REAL OR PERSONAL, TANGIBLE OR INTANGIBLE, WHICH SHALL BE DEEMED BY THE BOARD OF DIRECTORS OF THE CORPORATION TO BE NECESSARY OR DESIRABLE IN ORDER TO FACILITATE THE WORK, SOURCES, AND PROGRAMS OF NORTHWESTERN MICHIGAN ADDICTION TREATMENT SERVICES, INC., A MICHIGAN NON-PROFIT CORPORATION.

Program Service Accomplishments

Program 1

TO ACQUIRE, RECEIVE, HOLD, OWN, LEASE, SELL, CONVEY, ASSIGN, DISBURSE, OR OTHERWISE DISPOSE OF ANY PROPERTY OR INTEREST IN PROPERTY, WHETHER REAL OR PERSONAL, TANGIBLE OR INTANGIBLE, WHICH SHALL BE...

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TO ACQUIRE, RECEIVE, HOLD, OWN, LEASE, SELL, CONVEY, ASSIGN, DISBURSE, OR OTHERWISE DISPOSE OF ANY PROPERTY OR INTEREST IN PROPERTY, WHETHER REAL OR PERSONAL, TANGIBLE OR INTANGIBLE, WHICH SHALL BE DEEMED BY THE BOARD OF DIRECTORS OF THE CORPORATION TO BE NECESSARY OR DESIRABLE IN ORDER TO FACILITATE THE WORK, SOURCES, AND PROGRAMS OF NORTHWESTERN MICHIGAN ADDICTION TREATMENT SERVICES, INC., A MICHIGAN NON-PROFIT CORPORATION.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $21,534
TOTAL EXPENSES $21,534

Year-over-Year Comparison

2023 2022 Change
Revenue N/A N/A N/A
Expenses $21,534 $41,256 -0.5%
Net Income N/A $-41,256 N/A
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

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Governance

Voting Members
8
Independent Members
8
Employees
N/A
Volunteers
9

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
8
$434,033
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEREMY CANNON PRESIDENT 0.20
Officer Director
$0 $0 $0
JESSICA EDSON TREASURER THRU 11/1/23 0.20
Officer Director
$0 $0 $0
CARRIE ULLERY-SMITH SECRETARY 0.20
Officer Director
$0 $0 $0
GABRIEL JANOWIAK MEMBER 0.20
Director
$0 $0 $0
DOUGLAS SPENCER JR MEMBER 0.20
Director
$0 $0 $0
LIZ BLUME MEMBER 0.20
Director
$0 $0 $0
MALLORY SZCEPANSKI MEMBER 0.20
Director
$0 $0 $0
JUSTIN MARCUM MEMBER 0.20
Director
$0 $0 $0
SCOTT ALMQUIST MEMBER AS OF 4/1/24 0.20
Director
$0 $0 $0
JESSE LEWITT MEMBER THRU 2/8/24 0.20
Director
$0 $0 $0
SPENCER SILK MEMBER THRU 6/1/24 0.20
Director
$0 $0 $0
PAULA LIPINSKI CEO 1.00
Officer
$0 $10,907 $104,634
DAVID ANDREWS CFO THRU 6/11/24 1.00
Officer
$0 $0 $81,968
LUKE CRIMMINS CFO AS OF 6/12/24 1.00
Officer
$0 $6,413 $88,408
MARK PATRICK COO 1.00
Officer
$0 $18,301 $80,479
SUSAN CONNOR-HERRERA CCO 1.00
Officer
$0 $7,740 $78,544
JULIE MOORE EXEC DIR OF HEALTH SERVICES 1.00
Highest
$0 $10,092 $127,927
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 $21,534 $1,639 No data
2023 No data $41,256 $1,339 No data
2022 $43,500 $1,761,806 $1,719 $-1,718,306
2021 $174,000 $197,185 $1,762,252 $-23,185
2020 $174,000 $247,556 $1,841,169 $-73,556
2019 $184,185 $175,595 $1,926,919 $8,590
2018 $168,700 $194,603 $1,577,163 $-25,903
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