ALCOHOL & DRUG ABUSE COUNCIL FOR THE CONCHO VALLEY (EIN 751609328) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

ERIC SANCHEZ

Phone

3252243481

Tax Period

2023-09-01 to 2024-08-31

ALCOHOL & DRUG ABUSE COUNCIL FOR THE CONCHO VALLEY, founded in 1965, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2023. Expenses of $5.0M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ALCOHOL AND DRUG ABUSE COUNCIL FOR THE CONCHO VALLEY'S MISSION IS TO SAVE LIVES AND CREATE HEALTHIER COMMUNITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,902,752

Program Service Revenue $90,113

Investment Income $22,130

Other Revenue $397,586

TOTAL REVENUE $4,412,581

Expense Breakdown

Grants Paid $94,000

Salaries & Benefits $3,302,359

Fundraising Expenses $32,397

Program Expenses $4,289,413

Other Expenses $1,555,865

TOTAL EXPENSES $4,952,224

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,412,581	$4,346,938	+0.0%
Expenses	$4,952,224	$4,202,166	+0.2%
Net Income	$-539,643	$144,772	-4.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

117

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

$119,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY JENKINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
RYAN LEE LINEBAUGH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT ZARUBA	TREASURER	1.00	Officer Director	$0	$0	$0
SUE BLAYLOCK WALLACE	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT HECKAMAN	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
LOUIS TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
TONY VILLARREAL	DIRECTOR	1.00	Director	$0	$0	$0
SARA LUMMUS	DIRECTOR	1.00	Director	$0	$0	$0
JOE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
MARIA HAWKINS	DIRECTOR	1.00	Director	$0	$0	$0
GREGG FISHER	DIRECTOR	1.00	Director	$0	$0	$0
GABRIEL THOMAS HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
JERRY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
KIM MEYER	DIRECTOR	1.00	Director	$0	$0	$0
ERIC SANCHEZ	CEO	40.00	Officer	$119,071	$0	$119,071

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	$4,412,581	$4,952,224	$6,803,777	$-539,643
2023	$4,346,938	$4,202,166	$7,510,195	$144,772
2022	$4,219,249	$3,900,362	$7,318,537	$318,887
2021	$3,206,043	$3,593,934	$7,276,731	$-387,891
2020	$2,691,015	$2,161,965	$7,305,677	$529,050
2019	$2,325,840	$1,685,827	$6,850,352	$640,013
2018	$4,768,507	$1,641,367	$6,399,774	$3,127,140

ALCOHOL & DRUG ABUSE COUNCIL FOR THE CONCHO VALLEY