HEARTLAND REGIONAL ALCOHOL AND DRUG ASSESSMENT CENTER INC (EIN 742842360) - 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

1997

Legal Domicile

Principal Officer

JASON HESS

Phone

9137896404

Tax Period

2024-07-01 to 2025-06-30

HEARTLAND REGIONAL ALCOHOL AND DRUG ASSESSMENT CENTER INC, founded in 1997, is a mid-sized nonprofit in the Mental Health sector that reported $10.7M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

HEARTLAND RADAC IS COMMITTED TO SERVING THOSE AFFECTED BY THE IMPACT OF SUBSTANCE ABUSE BY FACILITATING ACCESS, ENGAGEMENT AND RETENTION THROUGH THE TREATMENT CONTINUUM OF CARE, AND BY FOSTERING PROFESSIONAL PARTNERSHIPS IN ORDER TO IMPROVE SERVICES.

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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 $10,084,703

Program Service Revenue $460,556

Investment Income $85,227

Other Revenue $31,200

TOTAL REVENUE $10,661,686

Expense Breakdown

Grants Paid $1,921,669

Salaries & Benefits $7,107,097

Fundraising Expenses $0

Program Expenses $9,930,763

Other Expenses $1,431,103

TOTAL EXPENSES $10,459,869

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,661,686	$9,666,013	+0.1%
Expenses	$10,459,869	$9,274,892	+0.1%
Net Income	$201,817	$391,121	-0.5%

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

124

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

$506,826

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENNIE SHULER-MCKINNEY	PRESIDENT	2.00	Director	$0	$0	$0
BRYNN MROZ	VICE PRESIDENT	2.00	Director	$0	$0	$0
MICHELE NEYLON	TREASURER	2.00	Director	$0	$0	$0
THOMAS KEARY	SECRETARY	2.00	Director	$0	$0	$0
AMANDA O'NEILL	BOARD TRUSTEE	2.00	Director	$0	$0	$0
MENISSA HILL-BROX	BOARD TRUSTEE	2.00	Director	$0	$0	$0
MEGAN MOSELEY	BOARD TRUSTEE	2.00	Director	$0	$0	$0
JASON HESS	EXECUTIVE DIRECTOR	40.00	Officer	$181,588	$28,725	$210,313
KATHRYN CARNAHAN	DIRECTOR OF OPERATIONS	40.00	Officer	$142,282	$4,817	$147,099
RASMITA PATRO	DIRECTOR OF FINANCE	40.00	Officer	$137,517	$11,897	$149,414
SARA JACKSON	DIRECTOR OF ASSESSMENT AND TREATMENT SERVICES	40.00	Highest	$116,979	$11,292	$128,271
STACEY COOPER	DIRECTOR OF CARE COORDINATION & PEER MENTOR SERVIC	40.00	Highest	$105,938	$14,496	$120,434
BENJAMIN HOLLOWAY	DIRECTOR OF REENTRY SERVICES	40.00	Highest	$103,902	$10,889	$114,791

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	$10,661,686	$10,459,869	$5,964,376	$201,817
2024	$9,666,013	$9,274,892	$5,763,079	$391,121
2023	$8,700,798	$8,264,096	$5,462,143	$436,702
2022	$7,469,803	$7,427,592	$4,842,681	$42,211
2021	$7,166,373	$6,978,371	$4,933,740	$188,002
2020	$6,809,859	$6,620,105	$4,541,109	$189,754
2019	$7,135,862	$6,961,886	$4,221,757	$173,976
2018	$6,715,461	$6,394,781	$4,104,746	$320,680

HEARTLAND REGIONAL ALCOHOL AND DRUG ASSESSMENT CENTER INC