OPERATION PAR INC (EIN 591349234) - 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

1970

Legal Domicile

Principal Officer

JAMES MILLER

Phone

7275457564

Tax Period

2024-07-01 to 2025-06-30

OPERATION PAR INC, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $39.4M in total revenue in fiscal year 2024. Expenses of $36.9M left a modest 6% surplus.

Mission

TO STRENGTHEN OUR COMMUNITIES BY CARING FOR FAMILIES AND INDIVIDUALS IMPACTED BY SUBSTANCE ABUSE AND TO PROMOTE MENTAL WELL BEING. OPERATION PAR, INC. OFFERS A FULL CONTINUUM OF SERVICES AT LOCATIONS IN PINELLAS, PASCO, LEE, MANATEE, HERNANDO, CHARLOTTE, SARASOTA, AND CITRUS COUNTIES. OPERATION PAR IS ONE OF FLORIDA'S LARGEST PUBLICALLY FUNDED NON-PROFIT SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROVIDER, SERVING OVER 13,000 CLIENTS DURING THE YEAR. AN ADDITIONAL 65,000 RESIDENTS IN PINELLAS COUNTY WERE IMPACTED BY PREVENTION. OPERATION PAR'S COMPREHENSIVE BEHAVIORAL HEALTHCARE TREATMENT SERVICES INCLUDE SUBSTANCE ABUSE RESIDENTIAL AND OUTPATIENT TREATMENT, CASE MANAGEMENT SERVICES, AFTERCARE SERVICES, INPATIENT AND OUTPATIENT MEDICAL DETOXIFICATION SERVICES, MEDICATION ASSISTED PATIENT SERVICES, OUTREACH AND INTERVENTION (SCREENING, ASSESSMENT) PREVENTION, RESEARCH AND EVALUATION.

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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 $27,174,719

Program Service Revenue $11,697,067

Investment Income $503,494

Other Revenue $40,060

TOTAL REVENUE $39,415,340

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,776,668

Fundraising Expenses $93,141

Program Expenses $31,617,272

Other Expenses $9,082,531

TOTAL EXPENSES $36,859,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$39,415,340	$39,514,435	0.0%
Expenses	$36,859,199	$36,149,191	+0.0%
Net Income	$2,556,141	$3,365,244	-0.2%

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

564

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

$801,682

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID PILKINGTON	DIRECTOR	2.00	Director	$0	$0	$0
LE ANNE LAKE ESQ	DIRECTOR	2.00	Director	$0	$0	$0
KAROL BULLARD	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL R ZSIDO	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH SMILEY	DIRECTOR	2.00	Director	$0	$0	$0
JONATHAN WADE	DIRECTOR	2.00	Director	$0	$0	$0
AMY HORAK	DIRECTOR	2.00	Director	$0	$0	$0
SEAN BRIDGES	DIRECTOR	2.00	Director	$0	$0	$0
TINA GILMORE-JOHNSON	CHAIR	2.00	Officer Director	$0	$0	$0
JOHN W WAECHTER ESQ	TREASURER	2.00	Officer Director	$0	$0	$0
CATHERINE KENNEDY	SECRETARY - RESIGNED	2.00	Officer Director	$0	$0	$0
ALICIA L GANGI ESQ	SECRETARY	2.00	Officer Director	$0	$0	$0
DIANNE CLARKE	PRESIDENT/CEO (FORMER)	40.00		$289,515	$4,799	$294,314
AMY SCHOLZ	CHIEF FINANCIAL OFFICER	40.00	Officer	$277,983	$19,680	$297,663
JAMES MILLER	CHIEF OPERATING OFFICER, P	40.00	Officer	$205,243	$90,464	$295,707
RICHARD NEUBERT	CHIEF HUMAN RESOURCES OFFI	40.00	Officer	$177,652	$30,660	$208,312
ANDRE W BENSON	PHYSICIAN	40.00	Highest	$241,631	$7,580	$249,211
AWAIS SIDDIKI	PHYSICIAN	40.00	Highest	$222,839	$18,931	$241,770
GAYLE CALLAHAN	PHARMACIST	40.00	Highest	$181,482	$17,862	$199,344
MARY SHEEHAN	PHYSICIAN	40.00	Highest	$182,143	$30,603	$212,746
SANDNES BOULANGER	CHIEF CLINICAL OFFICER	40.00	Highest	$146,355	$38,427	$184,782

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	$39,415,340	$36,859,199	$51,325,328	$2,556,141
2024	$39,514,435	$36,149,191	$47,596,363	$3,365,244
2023	$35,995,454	$34,145,949	$44,167,355	$1,849,505
2022	$39,704,272	$31,997,889	$40,073,779	$7,706,383
2021	$33,852,833	$33,108,262	$37,949,075	$744,571
2020	$32,166,702	$31,775,557	$35,022,229	$391,145
2019	$32,833,204	$32,061,014	$30,490,879	$772,190
2018	$32,040,847	$30,220,203	$28,816,178	$1,820,644

OPERATION PAR INC