Free State Regional Svc Ctr of NA Inc (EIN 521596582) - 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

1979

Legal Domicile

Phone

4105664022

Tax Period

2023-01-01 to 2023-12-31

Free State Regional Svc Ctr of NA Inc, founded in 1979, is a small nonprofit in the Mental Health sector that reported $262K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $310K exceeded revenue, resulting in a 18% operating deficit.

Mission

Aid victims of drugs and to disseminate info concerning such drugs

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $458

Other Revenue $261,143

TOTAL REVENUE $261,601

Expense Breakdown

Grants Paid $55,537

Salaries & Benefits $35,023

Fundraising Expenses $0

Program Expenses $309,976

Other Expenses $219,416

TOTAL EXPENSES $309,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$261,601	$328,072	-0.2%
Expenses	$309,976	$257,338	+0.2%
Net Income	$-48,375	$70,734	-1.7%

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

N/A

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

$32,455

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Frank Dyson	Executive Dir.	Director	$32,455	$0	$32,455
Martin Callum	President	Director	$0	$0	$0
Jeffrey Green	Vice President	Director	$0	$0	$0
Ellen Hamilton	Secretary	Director	$0	$0	$0
Charles Hicks	Treasurer	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
2024	No data	No data	No data	No data
2023	$261,601	$309,976	$160,204	$-48,375
2022	$328,072	$257,338	$209,483	$70,734
2021	$117,798	$131,537	$139,628	$-13,739
2020	$68,616	$110,515	$154,126	$-41,899
2019	$149,734	$151,535	$160,525	$-1,801
2018	$144,607	$154,397	$162,326	$-9,790

Free State Regional Svc Ctr of NA Inc