DAVENPORT, IA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)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.
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 AS WELL AS CLIENT FEES.
OUTPATIENT - TREATMENT AND EVALUATION OF SUBSTANCE ABUSE ON AN OUTPATIENT BASIS. THERE WERE 759 NEW ADMISSIONS DURING 2023.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY...
OUTPATIENT - TREATMENT AND EVALUATION OF SUBSTANCE ABUSE ON AN OUTPATIENT BASIS. THERE WERE 759 NEW ADMISSIONS DURING 2023.RESIDENTIAL - INCLUDES SHORT-TERM ADULT RESIDENTIAL TREATMENT AND HALFWAY HOUSE METHOD OF TREATMENT AND COUNSELING FOR ALCOHOL & SUBSTANCE ABUSE. THERE WERE 586 NEW ADMISSIONS DURING 2023.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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 |
Compare CENTER FOR ALCOHOL & DRUG SERVICES INC with other nonprofits in Iowa and across the country.