AGENCY FOR COMMUNITY TREATMENT SERVICES INC (EIN 591860626) - 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

1978

Legal Domicile

Principal Officer

ASHA B PEREYRA

Phone

8132464899

Tax Period

2024-07-01 to 2025-06-30

AGENCY FOR COMMUNITY TREATMENT SERVICES INC, founded in 1978, is a mid-sized nonprofit in the Mental Health sector that reported $28.4M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

PROVIDING BEHAVIORAL HEALTH CARE SERVICES IN SUBSTANCE ABUSE AND MENTAL HEALTH TREATMENT

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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 $27,542,068

Program Service Revenue $542,077

Investment Income $361,723

Other Revenue $0

TOTAL REVENUE $28,445,868

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,986,367

Fundraising Expenses $0

Program Expenses $23,142,128

Other Expenses $12,183,449

TOTAL EXPENSES $28,169,816

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,445,868	$30,228,507	-0.1%
Expenses	$28,169,816	$27,168,583	+0.0%
Net Income	$276,052	$3,059,924	-0.9%

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

346

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

$692,229

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK H MAZZA	PRESIDENT	2.00	Officer Director	$0	$0	$0
SHARON CARTER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
WILLIAM C HIRSCH	TREASURER	2.00	Officer Director	$0	$0	$0
CYNTHIA A PARSONS	SECRETARY	2.00	Officer Director	$0	$0	$0
ANTHONY COLLINS	DIRECTOR	2.00	Director	$0	$0	$0
GARY ENNIS	DIRECTOR	2.00	Director	$0	$0	$0
FREDERICK HEARN	DIRECTOR	2.00	Director	$0	$0	$0
TONY JANNU	DIRECTOR	2.00	Director	$0	$0	$0
JEFF PAULK	DIRECTOR	2.00	Director	$0	$0	$0
TOM SKELLY	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH EDWARD	DIRECTOR (TERM END 08/2024)	2.00	Director	$0	$0	$0
ASHA B PEREYRA	CEO	40.00	Officer	$309,951	$19,216	$329,167
BETH ANN SANDERS	CFO	40.00	Officer	$176,953	$16,548	$193,501
CRISIAN RIVIERE	COO	40.00	Officer	$154,098	$15,463	$169,561
ROBERT G PEREYRA	SENIOR HUMAN RESOURCES DIRECTOR	40.00	Highest	$126,508	$4,834	$131,342
HOWARD ANDREWS	IT DIRECTOR	40.00	Highest	$100,628	$11,143	$111,771
MELINDA RODGERS	FINANCE DIRECTOR	40.00	Highest	$100,227	$13,966	$114,193

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	$28,445,868	$28,169,816	$27,077,025	$276,052
2024	$30,228,507	$27,168,583	$25,645,780	$3,059,924
2023	$28,014,416	$25,844,348	$20,770,605	$2,170,068
2022	$26,591,188	$25,627,591	$18,811,705	$963,597
2021	$26,306,531	$23,167,623	$18,498,640	$3,138,908
2020	$25,481,580	$23,278,962	$16,712,163	$2,202,618
2019	$23,373,327	$22,960,383	$13,474,032	$412,944
2018	$22,717,044	$22,497,622	$12,818,643	$219,422

AGENCY FOR COMMUNITY TREATMENT SERVICES INC