AMARILLO COUNCIL ON ALCOHOLISM AND DRUG ABUSE INC (EIN 751153497) - 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

1963

Legal Domicile

Principal Officer

BILL BAILEY

Phone

8063746688

Tax Period

2020-09-01 to 2021-05-31

AMARILLO COUNCIL ON ALCOHOLISM AND DRUG ABUSE INC, founded in 1963, is a small nonprofit that reported $415K in total revenue in fiscal year 2020. Revenue fell 29% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $70K, a strong 17% operating margin.

Mission

THE AMARILLO COUNCIL ON ALCOHOLISM AND DRUG ABUSE, INC. (ACADA) EXISTS TO PROMOTE COMMUNITY AND FAMILY ENRICHMENT THROUGH SUBSTANCE ABUSE EDUCATION, PREVENTION, INVERVENTION AND 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 (2020)

Revenue Breakdown

Contributions & Grants $227,151

Program Service Revenue $16,517

Investment Income $135

Other Revenue $170,825

TOTAL REVENUE $414,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $249,739

Fundraising Expenses $0

Program Expenses $287,447

Other Expenses $94,965

TOTAL EXPENSES $344,704

Year-over-Year Comparison

	2020	2019	Change
Revenue	$414,628	$584,673	-0.3%
Expenses	$344,704	$649,310	-0.5%
Net Income	$69,924	$-64,637	-2.1%

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

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

$149,599

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA PATTERSON	EXECUTIVE DI	40.00	Officer	$76,991	$7,458	$84,449
DEBBIE WILSON	FINANCIAL MA	40.00	Officer	$55,405	$9,745	$65,150
BILL BAILEY	CEO CENIKOR	2.00	Officer Director	$0	$0	$0
MATT KUHLMAN	CFO CENIKOR	2.00	Officer Director	$0	$0	$0
JOHN MARMADUKE	CENIKOR BOAR	2.00	Director	$0	$0	$0
RICHARD PARKER	DIRECTOR	2.00	Director	$0	$0	$0
KELLEE WEBB	VP HR CENIKO	2.00	Officer Director	$0	$0	$0

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
2021	$414,628	$344,704	No data	$69,924
2020	$584,673	$649,310	$547,025	$-64,637
2019	$629,200	$647,618	$507,075	$-18,418
2018	$718,179	$591,392	$529,118	$126,787

AMARILLO COUNCIL ON ALCOHOLISM AND DRUG ABUSE INC