ALCOHOL & DRUG DEPENDENCY SERVICES… - 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

Principal Officer

DAN KENEL

Phone

3197536567

Tax Period

2024-07-01 to 2025-06-30

ALCOHOL & DRUG DEPENDENCY SERVICES OF SOUTHEAST IOWA is a community nonprofit in the Mental Health sector that reported $2.7M in total revenue in fiscal year 2024. Revenue fell 29% from the prior year — a significant decline worth monitoring.

Mission

SUBSTANCE ABUSE TREATMENT AND PREVENTION.

Program Service Accomplishments

Program 1

Expenses: $2,250,109 Revenue: $1,507,596

LAST YEAR ADDS PROVIDED 3,296 UNITS OF INDIVIDUAL THERAPY, 2,974 UNITS OF GROUP THERAPY AND 871 UNITS OF INTENSIVE OUTPATIENT SERVICES ACROSS ALL 4 SERVICE LOCATIONS. AT ADDS RESIDENTIAL PROGRAM 127 INDIVIDUALS WERE SERVED FOR A TOTAL OF 3,876 DAYS. ADDS PREVENTION TEAM PRESENTED INFORMATION ON THE HARMS AND RISKS OF USING MARIJUANA TO AN ESTIMATED 7,016 INDIVIDUALS IN THE COMMUNITY. ADDS PREVENTION TEAM PRESENTED INFORMATION ON THE HARMS AND RISKS OF PROBLEM GAMBLING TO AN ESTIMATED 792 INDIVIDUALS. THE ADDS PREVENTION TEAM PRESENTED INFORMATION ON THE HARMS AND RISKS OF METHAMPHETAMINE TO AN ESTIMATED 1,195 INDIVIDUALS. THIS IS A TOTAL OF AN ESTIMATED 9,003 INDIVIDUALS THAT ADDS PREVENTION TEAM WAS ABLE TO REACH WITH INFORMATION.

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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 $1,175,139

Program Service Revenue $1,507,596

Investment Income $2,444

Other Revenue $22,375

TOTAL REVENUE $2,707,554

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,991,574

Fundraising Expenses $0

Program Expenses $2,250,109

Other Expenses $922,996

TOTAL EXPENSES $2,914,570

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,707,554	$3,804,489	-0.3%
Expenses	$2,914,570	$2,821,566	+0.0%
Net Income	$-207,016	$982,923	-1.2%

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

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

$120,355

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF HELAND	PRESIDENT	1.00	Officer Director	$0	$0	$0
SARAH BERNDT RESIGNED 625	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
TRACEY LAMM	SECRETARY	1.00	Officer Director	$0	$0	$0
ANDREW MAHONEY	DIRECTOR	1.00	Director	$0	$0	$0
BEN DIEWOLD	DIRECTOR	1.00	Director	$0	$0	$0
ROB RITSON	TREASURER	1.00	Officer Director	$0	$0	$0
MACK TURNER	DIRECTOR	1.00	Director	$0	$0	$0
MARY MARGARET WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN DEPRIEST RESIGNED 724	DIRECTOR	0.00	Director	$0	$0	$0
DAN KENEL	EXECUTIVE DI	40.00	Officer	$117,925	$2,430	$120,355

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	$2,707,554	$2,914,570	$4,591,817	$-207,016
2024	$3,804,489	$2,821,566	$4,788,360	$982,923
2023	$3,360,806	$2,819,301	$3,836,370	$541,505
2022	$2,517,623	$2,316,307	$3,320,070	$201,316
2021	$2,478,983	$2,314,729	$3,082,205	$164,254
2020	$2,264,147	$2,276,795	$3,161,059	$-12,648
2019	$2,239,921	$2,099,104	$2,904,154	$140,817
2018	$2,496,626	$2,239,791	$2,772,156	$256,835

ALCOHOL & DRUG DEPENDENCY SERVICES OF SOUTHEAST IOWA