NORTH EAST PANHANDLE SUBSTANCE ABUSE CENTER (EIN 470734376) - 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

1990

Legal Domicile

Principal Officer

VICTOR GEHRIG

Phone

3082821101

Tax Period

2022-07-01 to 2023-06-30

NORTH EAST PANHANDLE SUBSTANCE ABUSE CENTER, founded in 1990, is a small nonprofit that reported $172K in total revenue in fiscal year 2022. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $413K exceeded revenue, resulting in a 140% operating deficit.

Mission

TO PROVIDE QUALITY SUBSTANCE ABUSE SERVICES TO NATIVE AMERICANS AND THE PEOPLE OF THE NEBRASKA PANHANDLE AND SURROUNDING AREAS.IN OFFERING EFFECTIVE, CULTURALLY SENSITIVE SERVICES, WE STRIVE TO IMPROVE THE DIGNITY OF LIFE WITH MEASURABLE RESULTS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $195,291

Program Service Revenue $0

Investment Income $-23,417

Other Revenue $50

TOTAL REVENUE $171,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $331,936

Fundraising Expenses $0

Program Expenses $374,553

Other Expenses $80,868

TOTAL EXPENSES $412,804

Year-over-Year Comparison

	2022	2021	Change
Revenue	$171,924	$284,702	-0.4%
Expenses	$412,804	$444,110	-0.1%
Net Income	$-240,880	$-159,408	+0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CASSIE BANKS	SEC-TREASURE	N/A	Officer Director	$0	$0	$0
JEFFERY BREWER	DIRECTOR	N/A	Director	$0	$0	$0
SHERRY RETZLAFF	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
REV PAUL SMITH	DIRECTOR	N/A	Director	$0	$0	$0
JAY VOSS	PRESIDENT	N/A	Officer Director	$0	$0	$0

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
2023	$171,924	$412,804	No data	$-240,880
2022	$284,702	$444,110	$347,571	$-159,408
2021	$568,532	$484,199	$507,020	$84,333
2020	$395,380	$476,000	$496,287	$-80,620
2019	$513,111	$533,721	$503,420	$-20,610
2018	$577,700	$531,848	$524,232	$45,852

NORTH EAST PANHANDLE SUBSTANCE ABUSE CENTER