ADOLESCENT COUNSELING SERVICES (EIN 510192551) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

PHILIPPE REY

Phone

6504240852

Tax Period

2023-07-01 to 2024-06-30

ADOLESCENT COUNSELING SERVICES, founded in 1975, is a community nonprofit in the Mental Health sector that reported $1.5M in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

PROVIDES COUNSELING & OUTPATIENT SUBSTANCE ABUSE TREATMENT TO ADOLESCENTS.

🔒

Trantor Score

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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,115,738

Program Service Revenue $125,584

Investment Income $47,981

Other Revenue $177,985

TOTAL REVENUE $1,467,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,124,890

Fundraising Expenses $137,256

Program Expenses $1,231,004

Other Expenses $393,914

TOTAL EXPENSES $1,518,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,467,288	$1,929,582	-0.2%
Expenses	$1,518,804	$1,570,973	0.0%
Net Income	$-51,516	$358,609	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

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

$178,821

Total Directors

$178,821

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE KOHN	PRESIDENT	2.00	Officer Director	$0	$0	$0
CINDY NATHAN	TREASURER	2.00	Officer Director	$0	$0	$0
ALAN MARCUM	SECRETARY	2.00	Officer Director	$0	$0	$0
SHANA FARLEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
IRENE KENNEDY	DIRECTOR	2.00	Director	$0	$0	$0
LAUREN SCHLEZINGER	DIRECTOR	2.00	Director	$0	$0	$0
GLEN GEISS	DIRECTOR	2.00	Director	$0	$0	$0
JOLIE LOU	DIRECTOR	2.00	Director	$0	$0	$0
PHILIPPE REY	EXECUTIVE DIRECTOR	40.00	Officer Director	$168,000	$10,821	$178,821
DENNIS MANALO	DIRECTOR	2.00	Director	$0	$0	$0
KARLA YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE STERNGOLD	DIRECTOR	2.00	Director	$0	$0	$0
GEOFF DOTTERY	DIRECTOR	2.00	Director	$0	$0	$0
ERIN CARLSON-JONES	CLINICAL DIRECTOR	40.00	Highest	$149,000	$8,295	$157,295

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	No data	No data	No data	No data
2024	$1,467,288	$1,518,804	$3,411,463	$-51,516
2023	$1,929,582	$1,570,973	$3,327,291	$358,609
2022	$2,049,202	$1,461,652	$2,323,430	$587,550
2021	$1,601,471	$1,384,491	$2,237,606	$216,980
2020	$1,787,235	$1,385,085	$1,898,832	$402,150
2019	$1,206,775	$1,395,515	$1,230,160	$-188,740
2018	$1,143,641	$1,236,552	$1,421,330	$-92,911

ADOLESCENT COUNSELING SERVICES