ALCOHOLIC REHABILITATION ASSN OF SF INC (EIN 946031511) - 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

1955

Legal Domicile

Principal Officer

DEBORAH LIMA

Phone

4158633661

Tax Period

2024-04-01 to 2025-03-31

ALCOHOLIC REHABILITATION ASSN OF SF INC, founded in 1955, is a small nonprofit in the Mental Health sector that reported $592K in total revenue in fiscal year 2024. Revenue fell 80% from the prior year — a significant decline worth monitoring. Expenses of $2.2M exceeded revenue, resulting in a 279% operating deficit.

Mission

ROOM AND BOARD FACILITY FOR RECOVERING ALCOHOLICS AND ADDICTS. THE ORGANIZATION'S MAIN OBJECTIVE IS TO RETURN THE ALCOHOLIC TO HIS OR HER RIGHTFUL PLACE IN SOCIETY. RESIDENTS ARE ENCOURAGED TO BECOME SELF-SUPPORTING AND RETURN TO A SOBER, PRODUCTIVE LIFE.

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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 $160,560

Program Service Revenue $341,278

Investment Income $81,830

Other Revenue $8,182

TOTAL REVENUE $591,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,067

Fundraising Expenses $10,886

Program Expenses $2,155,679

Other Expenses $2,075,031

TOTAL EXPENSES $2,243,098

Year-over-Year Comparison

	2024	2023	Change
Revenue	$591,850	$2,947,777	-0.8%
Expenses	$2,243,098	$510,030	+3.4%
Net Income	$-1,651,248	$2,437,747	-1.7%

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

$82,320

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICHOLAS GREGORATOS	PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS KUNKEL	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KELLY CARLIN	SECRETARY	1.00	Officer Director	$0	$0	$0
KELLEY KOZAK	TREASURER	2.00	Officer Director	$0	$0	$0
JOSH DONALD	DIRECTOR	1.00	Director	$0	$0	$0
TANYA WAISSMAN	DIRECTOR	1.00	Director	$0	$0	$0
GARY MCCOY	DIRECTOR	1.00	Director	$0	$0	$0
LIZ SHEIDEL	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH LIMA	EXECUTIVE DIRECTOR	40.00	Officer	$76,321	$5,999	$82,320

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	$591,850	$2,243,098	$1,282,008	$-1,651,248
2024	$2,947,777	$510,030	$2,948,879	$2,437,747
2023	$443,780	$487,610	$496,132	$-43,830
2022	$434,066	$442,428	$542,798	$-8,362
2021	$418,155	$437,021	$576,775	$-18,866
2020	$495,138	$479,789	$562,706	$15,349
2019	$533,668	$496,094	$547,357	$37,574

ALCOHOLIC REHABILITATION ASSN OF SF INC