CADS INC

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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

1996

Legal Domicile

Principal Officer

ROBERT NORTON

Phone

4083709688

Tax Period

2024-01-01 to 2024-12-31

CADS INC, founded in 1996, is a community nonprofit in the Mental Health sector that reported $2.3M in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring.

Mission

TO EFFECTIVELY TREAT INDIVIDUALS SUFFERING FROM CHEMICAL DEPENDENCE AND EMPHASIZES THE IMPORTANCE OF TREATING CLIENTS WITH DIGNITY WHILE HELPING THEM REINTEGRATE INTO SOCIETY AS PRODUCTIVE,POSITIVE INDIVIDUALS.

Program Service Accomplishments

Program 1

Expenses: $2,139,764 Revenue: $28,807

PRIMARY PURPOSE IS TO PROVIDE A SAFE COMFORTABLE CONFIDENTIAL RESIDENTIAL AND SOBER LIVING ENVIRONMENTS FOR CLIENTS RECOVERING FROM ALCOHOL AND DRUG ADDICTION. MAINTAINED AN AVERAGE OF 10 HOMES FROM...

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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 $2,281,399

Program Service Revenue $28,700

Investment Income $107

Other Revenue $0

TOTAL REVENUE $2,310,206

Expense Breakdown

Grants Paid $0

Salaries & Benefits $476,454

Fundraising Expenses $0

Program Expenses $2,139,764

Other Expenses $1,769,970

TOTAL EXPENSES $2,246,424

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,310,206	$3,297,565	-0.3%
Expenses	$2,246,424	$3,280,052	-0.3%
Net Income	$63,782	$17,513	+2.6%

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

$27,180

Total Directors

$203,598

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER DOOLEY	Executive Dir.	40.00	Director	$172,468	$0	$173,668
ROBERT NORTON	President	5.00	Officer Director	$0	$0	$27,180
JEFF JANOFF	BOARD MEMBER	1.00	Director	$2,750	$0	$2,750
DEBRA NORTON	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM MCQUIGGIN	BOARD MEMBER	1.00	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
2024	$2,310,206	$2,246,424	$133,317	$63,782
2023	$3,297,565	$3,280,052	$69,535	$17,513
2022	$3,164,732	$3,057,178	$19,526	$107,554
2021	$3,028,479	$3,131,477	$1,270	$-102,998
2020	$2,535,824	$2,839,912	$2,525	$-304,088
2019	$2,757,617	$2,818,627	$306,613	$-61,010
2018	$2,916,728	$2,782,487	$367,623	$134,241