CENTER FOR ALCOHOL & DRUG SERVICES INC (EIN 421134273) - 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

1979

Legal Domicile

Principal Officer

SHAWN MORROW

Phone

3097792200

Tax Period

2023-01-01 to 2023-12-31

CENTER FOR ALCOHOL & DRUG SERVICES INC, founded in 1979, is a community nonprofit in the Mental Health sector that reported $5.4M in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year.

Mission

THE CENTER WAS ESTABLISHED TO PROVIDE SUBSTANCE ABUSE PREVENTION, ASSESSMENT, TREATMENT AND REFERRAL SERVICES FOR INDIVIDUALS, GROUPS, AND ORGANIZATIONS IN EASTERN IOWA AND WESTERN ILLINOIS, THROUGH A COMBINATION OF PRIVATE AND PUBLIC FUNDS.

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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 $3,305,510

Program Service Revenue $1,986,503

Investment Income $69,735

Other Revenue $36,540

TOTAL REVENUE $5,398,288

Expense Breakdown

Grants Paid $226,536

Salaries & Benefits $3,646,416

Fundraising Expenses $0

Program Expenses $4,390,006

Other Expenses $1,413,028

TOTAL EXPENSES $5,285,980

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,398,288	$6,342,070	-0.1%
Expenses	$5,285,980	$5,708,976	-0.1%
Net Income	$112,308	$633,094	-0.8%

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

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

$2,611,438

Total Directors

$2,651,001

Key Employees

$202,594

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORIO AGUILAR	BOARD MEMBER	1.00	Director	$0	$0	$0
HIMABINDU ALLA MD	BOARD MEMBER	1.00	Director	$0	$49,753	$455,183
MICHAEL BERTROCHE DO	BOARD MEMBER	1.00	Director	$0	$13,404	$266,606
DENNIS DUKE	BOARD MEMBER/PRESIDENT RYC	1.00	Officer Director	$0	$46,947	$331,158
MARIE HASSEL	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
LYNSEY ENGELS	BOARD MEMBER	1.00	Director	$0	$0	$0
SHAWN MORROW FR 1023	BOARD MEMBER/MARKET PRES	1.00	Officer Director	$0	$17,955	$155,564
MICHAEL PAREJKO	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
SAMUEL SKOREPA	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT ERICKSON TO 823	PRESIDENT/CEO	1.00	Officer Director	$0	$46,747	$1,442,490
KATHERINE MARCHIK	SR VP FINANCE/CFO	1.00	Officer	$0	$101,132	$530,285
JILL WESTHOFF TO 1223	TREAS/DIRECTOR FINANCIAL OPERATIONS	1.00	Officer	$0	$27,071	$151,941
MARY PETERSEN	COO/DIR BEHAVIORAL HEALTH SVCS	1.00	Key Emp	$0	$6,146	$202,594
RICHARD SEIDLER TO 519	FORMER BD MEMBER/PRESIDENT/CEO	0.00		$0	$0	$369,890
JOHN SHEEHAN TO 919	FORMER BD MEMBER/INTERIM PRES/CEO	0.00		$0	$4,437	$494,222

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	$5,398,288	$5,285,980	$6,281,740	$112,308
2022	$6,342,070	$5,708,976	$6,176,640	$633,094
2021	$4,957,237	$5,429,371	$6,325,120	$-472,134
2020	$5,339,866	$5,309,766	$6,596,107	$30,100
2019	$4,548,935	$4,936,601	$6,625,102	$-387,666
2018	$5,233,257	$5,449,598	$6,333,744	$-216,341

CENTER FOR ALCOHOL & DRUG SERVICES INC