ALCOHOL & DRUG ABUSE COUNCIL FOR T… - 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

1965

Legal Domicile

Principal Officer

ERIC SANCHEZ

Phone

3252243481

Tax Period

2024-09-01 to 2025-08-31

ALCOHOL & DRUG ABUSE COUNCIL FOR THE CONCHO VALLEY, founded in 1965, is a community nonprofit that reported $4.8M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

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

Program Service Accomplishments

Program 1

Expenses: $2,964,058 Revenue: $29,864

JOURNEY RECOVERY CENTER - A STATE-OF-THE-ART TREATMENT AND DETOX FACILITY THAT PROVIDES COMPREHENSIVE RESIDENTIAL SUBSTANCE ABUSE TREATMENT FOR ADULT MEN AND WOMEN. WITH DETOXIFICATION SERVICES FOR UP TO 12 CLIENTS, 30 MALE TREATMENT BEDS, AND 18 FEMALE TREATMENT BEDS, THE JOURNEY RECOVERY CENTER IS THE FIRST DETOXIFICATION AND REHABILITATION PROGRAM IN SAN ANGELO TO BE FUNDED BY THE STATE. THE FACILITY FEATURES 14 OFFICES, 2 DAY ROOMS, A GROUP ROOM, AN ACTIVITIES BUILDING, DINING ROOM, KITCHEN, CHILDCARE AREA, NURSING STATION, PROGRAM TECH AREA, AND ENOUGH BEDROOM SPACE TO TREAT A TOTAL OF 72 CLIENTS.

Program 2

Expenses: $1,030,665 Revenue: $2,175

PREVENTION PROGRAMS - A PROGRAM DESIGNED TO PROMOTE WELLNESS BY THE TREATMENT AND PREVENTION OF ALCOHOL, TOBACCO AND OTHER DRUG USE. PARTICIPANTS (YOUTH 0-17) AND THEIR FAMILIES HAVE THE OPPORTUNITY...

Program 3

Expenses: $141,447 Revenue: $16,170

OUTPATIENT CARE - THIS PROGRAM CONSISTS OF AN UP TO A SIX-MONTH OUTPATIENT PROGRAM AND A CURRICULUM THAT INCLUDES RELAPSE PREVENTION AND EDUCATION WITH INDIVIDUAL AND GROUP COUNSELING SESSIONS...

OUTPATIENT CARE - THIS PROGRAM CONSISTS OF AN UP TO A SIX-MONTH OUTPATIENT PROGRAM AND A CURRICULUM THAT INCLUDES RELAPSE PREVENTION AND EDUCATION WITH INDIVIDUAL AND GROUP COUNSELING SESSIONS. INDIVIDUAL TREATMENT PLANS ARE DEVELOPED, REVIEWED AND ADJUSTED ON AN INDIVIDUAL BASIS. THE PROGRAM'S GOALS INCLUDE HELPING CLIENTS ACHIEVE SUCCESSFUL RECOVERY WHILE MAINTAINING THEIR EMPLOYMENT, FAMILY SUPPORT AND SOCIAL PARTICIPATION.

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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 $3,450,779

Program Service Revenue $90,722

Investment Income $32,657

Other Revenue $1,202,407

TOTAL REVENUE $4,776,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,527,306

Fundraising Expenses $34,908

Program Expenses $4,350,029

Other Expenses $1,197,913

TOTAL EXPENSES $4,725,219

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,776,565	$4,412,581	+0.1%
Expenses	$4,725,219	$4,952,224	0.0%
Net Income	$51,346	$-539,643	-1.1%

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

118

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

$128,236

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN LEE LINEBAUGH	PRESIDENT	1.00	Officer Director	$0	$0	$0
GABRIEL THOMAS HUGHES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GREGG FISHER	TREASURER	1.00	Officer Director	$0	$0	$0
SUE BLAYLOCK WALLACE	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT ZARUBA	DIRECTOR	1.00	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
JERRY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
KIM MEYER	DIRECTOR	1.00	Director	$0	$0	$0
LISA MELTON	DIRECTOR	1.00	Director	$0	$0	$0
MICKAELLE GERMAIN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN SMITH	DIRECTOR	1.00	Director	$0	$0	$0
ERIC SANCHEZ	CEO	40.00	Officer	$128,236	$0	$128,236

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	$4,776,565	$4,725,219	$6,845,453	$51,346
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