Alcohol and Drug Services of Gallatin County (EIN 810412512) - 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

1983

Legal Domicile

Phone

4065806408

Tax Period

2023-07-01 to 2024-06-30

Alcohol and Drug Services of Gallatin County, founded in 1983, is a small nonprofit that reported $242K in total revenue in fiscal year 2023. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $380K exceeded revenue, resulting in a 57% operating deficit.

Mission

Provide alcohol and drug treatment.

🔒

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 $0

Program Service Revenue $242,029

Investment Income $452

Other Revenue $0

TOTAL REVENUE $242,481

Expense Breakdown

Grants Paid $97,000

Salaries & Benefits $205,449

Fundraising Expenses $0

Program Expenses $309,332

Other Expenses $77,659

TOTAL EXPENSES $380,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,481	$532,146	-0.5%
Expenses	$380,108	$1,136,923	-0.7%
Net Income	$-137,627	$-604,777	-0.8%

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

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

$64,366

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLEY WATHNE	Executive Dir.	0.00	Officer	$62,858	$0	$62,858
SHELLY JOHNSON	Executive Dir.	40.00	Officer	$1,508	$0	$1,508
LARRY WATSON	President	1.00	Officer Director	$0	$0	$0
DAVE WEAVER	Director	1.00	Director	$0	$0	$0
BREANNA HUME	Director	1.00	Director	$0	$0	$0
TIFFANI PIMLEY	Director	1.00	Director	$0	$0	$0
DENNIS SEMPRINI	Director	1.00	Director	$0	$0	$0
JOE KOLWYCK	Director	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	$242,481	$380,108	No data	$-137,627
2023	$532,146	$1,136,923	$150,042	$-604,777
2022	$851,022	$935,892	$770,783	$-84,870
2021	$1,204,953	$964,081	$902,180	$240,872
2020	$940,342	$910,951	$671,520	$29,391
2019	$1,067,315	$1,073,289	$499,723	$-5,974
2018	$1,134,057	$1,230,292	$511,951	$-96,235

Alcohol and Drug Services of Gallatin County