ADDICTION SOLUTIONS OF NANTUCKET INC (EIN 812120185) - Form 990 Financial Analysis & Trantor Score

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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

2016

Legal Domicile

Principal Officer

DR TIMOTHY J LEPORE

Phone

5082284846

Tax Period

2024-01-01 to 2024-12-31

ADDICTION SOLUTIONS OF NANTUCKET INC, founded in 2016, is a small nonprofit in the Mental Health sector that reported $304K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $112K, a strong 37% operating margin.

Mission

A CHARITABLE ORGANIZATION DEDICATED TO PROVIDING ADDICTION SERVICES TO NANTUCKET RESIDENTS.

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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 $267,520

Program Service Revenue $0

Investment Income $9,173

Other Revenue $27,174

TOTAL REVENUE $303,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,874

Fundraising Expenses $17,780

Program Expenses $84,554

Other Expenses $102,241

TOTAL EXPENSES $192,115

Year-over-Year Comparison

	2024	2023	Change
Revenue	$303,867	$256,334	+0.2%
Expenses	$192,115	$160,744	+0.2%
Net Income	$111,752	$95,590	+0.2%

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

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
TIMOTHY J LEPORE	PRESIDENT	20.00	Officer Director	$0	$0	$0
ALLAN D BELL	TREASURER	1.00	Officer Director	$0	$0	$0
LAUREN MURRAY SOVERINO	SECRETARY	1.00	Officer Director	$0	$0	$0
MARSHA D EGAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JULIE KINGSTON	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH C MCCUSKER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM J PITTMAN	DIRECTOR	1.00	Director	$0	$0	$0
LAURA BURNETT	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN TOFFEY	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL MACK	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE CADAVID	DIRECTOR	1.00	Director	$0	$0	$0
KEENA BOLING	DIRECTOR	1.00	Director	$0	$0	$0
ROBERTO SANTAMARIA	DIRECTOR	1.00	Director	$0	$0	$0
DONALD W VAN DYKE	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN MCALLISTER	DIRECTOR	1.00	Director	$0	$0	$0
ALINE WOMMACK	CLINIC COORDINATOR	1.00	Director	$0	$0	$0
CATHARINA ARMSTRONG	MD	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	$303,867	$192,115	$461,038	$111,752
2023	$256,334	$160,744	$349,286	$95,590
2021	$121,784	$132,508	$252,239	$-10,724
2020	$131,131	$149,455	$264,441	$-18,324
2019	$110,276	$233,918	$322,217	$-123,642
2018	$440,311	$53,662	$386,749	$386,649

ADDICTION SOLUTIONS OF NANTUCKET INC