THE CENTER FOR ALCOHOL & DRUG TREA… - 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

1977

Legal Domicile

Principal Officer

LORETTA STOVER

Phone

5096629673

Tax Period

2023-01-01 to 2023-12-31

THE CENTER FOR ALCOHOL & DRUG TREATMENT, founded in 1977, is a community nonprofit in the Diseases & Disorders sector that reported $3.4M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $3.0M left a modest 13% surplus.

Mission

TO REMAIN ON THE CUTTING EDGE AND BE COMMITTED TO LEADING THE WAY IN THE TREATMENT AND PREVENTION OF SUBSTANCE ABUSE THROUGHOUT THE TOTAL COMMUNITY BY PROVIDING CARING, QUALITY AND AFFORDABLE STATE-OF-THE-ART SERVICES WITH THE UNDERSTANDING THAT ADDICTION IS A TREATABLE DISEASE.

Program Service Accomplishments

Program 1

Expenses: $999,276 Revenue: $1,604,743

OUTPATIENT SERVICES: COUNSELING, PREVENTION AND EDUCATIONAL INFORMATION, REFERRAL SERVICES AND CLIENT ASSESSMENTS FOR ALCOHOL AND DRUG DISEASE. THE CENTER MADE 510 ADMISSIONS IN 2023.

Program 2

Expenses: $1,242,959 Revenue: $1,145,172

INTENSIVE INPATIENT: 21 DAYS OR MORE RESIDENTAIL PROGRAMS WITH EMPHASIS ON ALCOHOL AND DRUG TREATMENT AS A DISEASE. THE CENTER MADE 223 ADMISSIONS IN 2023.

Program 3

Expenses: $71,629 Revenue: $48,910

DETOXIFICATION: THREE TO TEN DAY ALCOHOL AND DRUG DETOXIFICATION RESIDENTIAL PROGRAM. THE CENTER MADE 0 ADMISSIONS IN 2023.

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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 (2023)

Revenue Breakdown

Contributions & Grants $618,288

Program Service Revenue $2,798,825

Investment Income $21,864

Other Revenue $0

TOTAL REVENUE $3,438,977

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,297,683

Fundraising Expenses $0

Program Expenses $2,313,864

Other Expenses $693,676

TOTAL EXPENSES $2,991,359

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,438,977	$2,739,994	+0.3%
Expenses	$2,991,359	$2,894,905	+0.0%
Net Income	$447,618	$-154,911	-3.9%

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

$178,612

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK DETOMA	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAY JOHNSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BEVERLY WARMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
BRIAN HEWITT	DIRECTOR	1.00	Director	$0	$0	$0
KEITH HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
LORETTA STOVER	EXECUTIVE DIRECTOR	40.00	Officer	$95,444	$16,467	$111,911
GERRI MILLS	FINANCIAL MANAGER	40.00	Officer	$56,834	$9,867	$66,701

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	No data	No data	No data	No data
2023	$3,438,977	$2,991,359	$2,114,669	$447,618
2022	$2,739,994	$2,894,905	$1,551,285	$-154,911
2021	$2,676,518	$2,796,942	$1,762,564	$-120,424
2020	$2,625,283	$2,699,614	$1,884,175	$-74,331
2019	$2,773,750	$2,809,592	$1,921,054	$-35,842
2018	$2,420,933	$2,793,085	$1,871,006	$-372,152

THE CENTER FOR ALCOHOL & DRUG TREATMENT