Phoenix Associates Counseling Services Inc (EIN 752780531) - 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

1995

Legal Domicile

Phone

8173380311

Tax Period

2025-01-01 to 2025-12-31

Phoenix Associates Counseling Services Inc, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.4M left a modest 15% surplus.

Mission

Provide community based counseling for adult individuals with alcohol or drug abuse

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,625,394

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,625,394

Expense Breakdown

Grants Paid $0

Salaries & Benefits $977,140

Fundraising Expenses $0

Program Expenses $1,060,655

Other Expenses $408,751

TOTAL EXPENSES $1,385,891

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,625,394	$1,337,816	+0.2%
Expenses	$1,385,891	$1,192,997	+0.2%
Net Income	$239,503	$144,819	+0.7%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donna Stout	Director/Office	40.00	Director	$0	$0	$0
David Smith	Director	4.00	Director	$0	$0	$0
John Shelton	Director	4.00	Director	$0	$0	$0
Stephanie Whitaker	CEO	40.00	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
2025	$1,625,394	$1,385,891	$376,197	$239,503
2024	No data	No data	No data	No data
2023	$1,169,441	$1,215,117	$48,709	$-45,676
2022	$926,899	$1,005,067	$148,418	$-78,168
2021	$954,470	$1,171,751	$138,556	$-217,281
2020	$1,168,385	$1,068,671	$218,017	$99,714
2019	$953,382	$906,270	$166,292	$47,112

Phoenix Associates Counseling Services Inc