FLATHEAD VALLEY CHEMICAL DEPENDENC… - 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

Formation Year

1971

Legal Domicile

Principal Officer

MICHAEL CUMMINS

Phone

4067566453

Tax Period

2018-07-01 to 2019-06-30

FLATHEAD VALLEY CHEMICAL DEPENDENCY CLINIC INC, founded in 1971, is a small nonprofit that reported $823K in total revenue in fiscal year 2018. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 48% operating deficit.

Mission

PROVIDING CHEMICAL DEPENDENCY TREATMENT AND COUNSELING

Program Service Accomplishments

Program 1

Expenses: $1,031,659 Revenue: $817,524

THE ORGANIZATION HAS PROVIDED CHEMICAL DEPENDENCY TREATMENT AND COUNSELING FOR OVER 40 YEARS. IN ADDITION, THE ORGANIZATION HAS MAINTAINED STATE APPROVAL STATUS WITH PERFECT SCORES, AND CONTINUES TO...

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $817,524

Investment Income $5,892

Other Revenue $0

TOTAL REVENUE $823,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $882,541

Fundraising Expenses $0

Program Expenses $1,031,659

Other Expenses $336,828

TOTAL EXPENSES $1,219,369

Year-over-Year Comparison

	2018	2017	Change
Revenue	$823,416	$1,188,949	-0.3%
Expenses	$1,219,369	$1,356,263	-0.1%
Net Income	$-395,953	$-167,314	+1.4%

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

$71,184

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TONY COX	PRESIDENT	0.70	Director	$0	$0	$0
MARIANNE B ROOSE	VICE PRESIDENT	0.70	Director	$0	$0	$0
THERESA WHITE	SECRETARY/TREASURER	0.70	Director	$0	$0	$0
DAN DICKMAN	DIRECTOR	0.70	Director	$0	$0	$0
DOC HARKINS	DIRECTOR	0.70	Director	$0	$0	$0
JOANN ILLI	DIRECTOR	0.70	Director	$0	$0	$0
PHIL MITCHELL	DIRECTOR	0.70	Director	$0	$0	$0
SHERRY BAKER	DIRECTOR	0.70	Director	$0	$0	$0
MICHAEL CUMMINS	EXECUTIVE DIRECTOR	40.00	Officer	$71,184	$0	$71,184

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
2019	$823,416	$1,219,369	No data	$-395,953
2018	$1,188,949	$1,356,263	$960,589	$-167,314

FLATHEAD VALLEY CHEMICAL DEPENDENCY CLINIC INC