ALCOHOL AND DRUG SERVICES OF GUILFORD INC (EIN 560962164) - 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

1971

Legal Domicile

Principal Officer

RONALD C RAU JR

Phone

8558019817

Tax Period

2024-07-01 to 2025-06-30

ALCOHOL AND DRUG SERVICES OF GUILFORD INC, founded in 1971, is a community nonprofit in the Mental Health sector that reported $3.7M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Expenses of $4.2M exceeded revenue, resulting in a 11% operating deficit.

Mission

OUR MISSION IS TO PROMOTE HEALTH AND WELLNESS THROUGH PROVIDING HIGH QUALITY SUBSTANCE USE PREVENTION, TREATMENT, AND RECOVERY SERVICES THAT TRANSFORM LIVES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,444,812

Program Service Revenue $1,262,725

Investment Income $20,111

Other Revenue $5,233

TOTAL REVENUE $3,732,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,798,365

Fundraising Expenses $0

Program Expenses $3,500,416

Other Expenses $1,353,227

TOTAL EXPENSES $4,151,592

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,732,881	$3,945,845	-0.1%
Expenses	$4,151,592	$3,993,789	+0.0%
Net Income	$-418,711	$-47,944	+7.7%

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

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

$342,457

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA LEA	BOARD CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
JOHN HAWORTH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
STACY SMITH	SECRETARY	1.00	Officer Director	$0	$0	$0
LATASHA BECTON	MEMBER	1.00	Director	$0	$0	$0
NIKKI HARRIS	MEMBER	1.00	Director	$0	$0	$0
ROSEMARIE PALAZZOLO	MEMBER	1.00	Director	$0	$0	$0
KARLESIA MONTAGUE	MEMBER	1.00	Director	$0	$0	$0
ALUNDA PARKER	MEMBER	1.00	Director	$0	$0	$0
DANNY ROGERS	MEMBER	1.00	Director	$0	$0	$0
KATHERINE STANLEY	MEMBER	1.00	Director	$0	$0	$0
FELICIA WILLIAMS	MEMBER	1.00	Director	$0	$0	$0
RONALD C RAU JR	PRESIDENT/CEO	40.00	Officer	$139,463	$4,632	$144,095
JACKIE BUTLER	CHIEF OPERATING OFFICER	40.00	Officer	$98,960	$1,678	$100,638
PATRICIA MCKOY	CONTROLLER	40.00	Officer	$92,522	$5,202	$97,724
ANTHONY STEELE	MEDICAL DIRECTOR	40.00	Highest	$141,968	$20,832	$162,800

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	$3,732,881	$4,151,592	$3,193,319	$-418,711
2024	$3,945,845	$3,993,789	$3,689,352	$-47,944
2023	$4,290,707	$3,967,433	$3,754,406	$323,274
2022	$3,847,467	$3,846,356	$3,516,191	$1,111
2021	$3,967,515	$3,336,471	$3,564,721	$631,044
2020	$3,539,941	$3,505,343	$3,588,579	$34,598
2019	$3,671,289	$3,748,427	$2,980,706	$-77,138
2018	$4,012,983	$4,040,234	$3,214,353	$-27,251

ALCOHOL AND DRUG SERVICES OF GUILFORD INC