CEN-TEX ALCOHOLIC REHABILITATION C… - Form 990 Financial Data

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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

MARK BAKER

Phone

2547782286

Tax Period

2023-09-01 to 2024-08-31

CEN-TEX ALCOHOLIC REHABILITATION CENTER INC, founded in 1970, is a small nonprofit that reported $648K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $794K exceeded revenue, resulting in a 23% operating deficit.

Mission

SERVING PEOPLE IN NEED BY PROVIDING TREATMENT AND SUPPORTIVE SERVICES THAT ENABLE CITIZENS TO REGAIN THEIR HEALTH AND BECOME RESPONSIBLE MEMBERS OF OUR COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $623,707 Revenue: $6,100

IN FY2024, WE HELPED OVER 253 ADULTS AND 21 CHILDREN WITH ESSENTIAL SERVICES INCLUDING ENDING HOMELESSNESS AND PROVIDING CLINICAL SERVICES TO THOSE STRUGGLING WITH SUBSTANCE USE DISORDERS. WE...

IN FY2024, WE HELPED OVER 253 ADULTS AND 21 CHILDREN WITH ESSENTIAL SERVICES INCLUDING ENDING HOMELESSNESS AND PROVIDING CLINICAL SERVICES TO THOSE STRUGGLING WITH SUBSTANCE USE DISORDERS. WE EXPANDED OUR POPULATION TO INCLUDE MEN AND WOMEN, AS WELL AS HOMELESS VETERANS AND FAMILIES WITH SMALL CHILDREN. WE EXPANDED SERVICES TO INCLUDE RURAL TRANSPORTATION SERVICES, AND INCREASED SUPPORT TO THE HOMELESS COMMUNITY IN OUR 7-COUNTY REGION. OUR COLLABORATIVE EFFORTS INCLUDED MORE THAN 40 PARTNERS HELPING MARGINALIZED COMMUNITY MEMBERS WITH A GOAL OF MAKING OUR COMMUNITIES PLACES OF SUPPORT RATHER THAN PEOPLE FEELING ALONE WITHOUT HOPE. WE ALSO EXPANDED OUR SUPPORT THROUGH A.A. SUPPORT GROUPS THAT NOW BOAST MORE THAN 40 PEOPLE WEEKLY AT OUR CAMPUS. OUR PARTNERSHIPS HAVE ALSO INCREASED OUR REVENUE BY MORE THAN 41% ALLOWING US TO PROVIDE SCHOLARSHIP BEDS TO INDIVIDUALS STRUGGLING WITH ADDICTION THAT HAVE NO MEANS TO FINANCIAL AFFORD SUPPORT.

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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 $641,040

Program Service Revenue $6,100

Investment Income $17

Other Revenue $408

TOTAL REVENUE $647,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $566,785

Fundraising Expenses $0

Program Expenses $623,707

Other Expenses $227,155

TOTAL EXPENSES $793,940

Year-over-Year Comparison

	2023	2022	Change
Revenue	$647,565	$486,737	+0.3%
Expenses	$793,940	$886,245	-0.1%
Net Income	$-146,375	$-399,508	-0.6%

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

$35,137

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG TROLLIP	PRESIDENT	2.00	Officer Director	$0	$0	$0
DWAIN MORRIS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
SAM FULCHER MD	TREASURER	2.00	Officer Director	$0	$0	$0
RALPH WALLACE	DIRECTOR	2.00	Director	$0	$0	$0
JAMES CURE	DIRECTOR	2.00	Director	$0	$0	$0
ALFRED JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
JAMES DAVIS III	DIRECTOR	2.00	Director	$0	$0	$0
ERIN HUGHLY	DIRECTOR	2.00	Director	$0	$0	$0
KEN LAW	DIRECTOR	2.00	Director	$0	$0	$0
RANDY YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
MARK BAKER	EXECUTIVE DI	40.00	Officer	$35,137	$0	$35,137

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	$647,565	$793,940	$1,588,388	$-146,375
2023	$486,737	$886,245	$1,690,742	$-399,508
2022	$1,447,867	$1,335,982	$2,064,475	$111,885
2022	$1,087,727	$1,332,920	$1,727,226	$-245,193
2021	$1,227,644	$1,422,243	$2,236,725	$-194,599
2020	$1,319,973	$1,508,028	$2,130,872	$-188,055
2018	$1,428,506	$1,530,919	$2,374,178	$-102,413

CEN-TEX ALCOHOLIC REHABILITATION CENTER INC