PIERRE, SD
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Capital Area Counseling Service Inc, founded in 1968, is a community nonprofit in the Mental Health sector that reported $9.6M in total revenue in fiscal year 2018. Revenue surged 94% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.0M, a strong 52% operating margin.
CAPITAL AREA COUNSELING SERVICE, INC. (CACS) IS A NONPROFIT ORGANIZATION ESTABLISHED TO PROVIDE ADDICTION, BEHAVIORAL, AND MENTAL HEALTH PROGRAMS AND SERVICES FOR COMMUNITIES, FAMILIES, AND INDIVIDUALS IN CENTRAL SOUTH DAKOTA. CACS PROVIDES OUTPATIENT SERVICES, PSYCHIATRIC SERVICES, A CARE PROGRAM, FAMILY-BASED CHILDREN'S SERVICES, CONTRACT SERVICES (PRIMARILY, THE THERAPEUTIC FOSTER CARE PROGRAM), ADDICTION SERVICES FOR ANY PERSON RESIDING IN THE SERVICE AREA, OPERATION OF THE BOYS AND GIRLS CLUB OF THE CAPITAL AREA, AND A JUVENILE JUSTICE REINVESTMENT INITIATIVE PROGRAM.
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $7,037,937 | $7,556,617 | -0.1% |
| Expenses | $6,843,186 | $6,607,123 | +0.0% |
| Net Income | $194,751 | $949,494 | -0.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LEON SCHOCHENMAIER | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| LIZA CLARK | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| AUSTIN BERNHARD | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| BECKI POTRZEBA | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| WILL MORTENSON | PAST CHAIR | 1.00 |
Director
|
$0 | $0 | $0 |
| TIFFANY SANCHEZ | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ANDY HUBBART | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| TOBIN MORRIS | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| ROB COVERDALE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MELISSA KLEMANN | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| GRACE BECK | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| KRISTI LIVERMONT | CEO | 40.00 |
Officer
|
$46,828 | $7,410 | $54,238 |
| LARA WILLIAMS | FINANCE MANA | 40.00 |
Officer
|
$100,776 | $21,189 | $121,965 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $7,037,937 | $6,843,186 | $10,203,560 | $194,751 |
| 2024 | $7,556,617 | $6,607,123 | $15,089,894 | $949,494 |
| 2023 | $7,666,415 | $6,520,245 | $14,430,842 | $1,146,170 |
| 2022 | $7,140,452 | $6,415,235 | $13,974,310 | $725,217 |
| 2021 | $7,285,250 | $6,086,837 | $13,371,204 | $1,198,413 |
| 2020 | $5,150,501 | $4,859,622 | $12,679,860 | $290,879 |
| 2019 | $9,572,973 | $4,604,825 | $9,315,759 | $4,968,148 |
Compare CAPITAL AREA COUNSELING SERVICEINC with other nonprofits in South Dakota and across the country.