NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE ORANGE COUNTY CALIF (EIN 951970946) - 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

1957

Legal Domicile

Principal Officer

PHILLIP FALCETTI

Phone

9497700847

Tax Period

2023-01-01 to 2023-12-31

NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE ORANGE COUNTY CALIF, founded in 1957, is a community nonprofit in the Mental Health sector that reported $2.6M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $2.9M exceeded revenue, resulting in a 13% operating deficit.

Mission

EDUCATION OF INDIVIDUALS ABOUT ALCOHOL, DRUG, AND TOBACCO DEPENDENCIES.

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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 $2,200

Program Service Revenue $2,577,573

Investment Income $0

Other Revenue $3,996

TOTAL REVENUE $2,583,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,886,356

Fundraising Expenses $0

Program Expenses $2,506,012

Other Expenses $1,031,468

TOTAL EXPENSES $2,917,824

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,583,769	$2,863,439	-0.1%
Expenses	$2,917,824	$2,920,736	0.0%
Net Income	$-334,055	$-57,297	+4.8%

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

$110,000

Total Directors

$110,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PHILLIP FALCETTI	CEO	40.00	Officer Director	$110,000	$0	$110,000
ROB LANGE	President	2.00	Officer Director	$0	$0	$0
BRYAN MEDEIROS	Vice President	2.00	Officer Director	$0	$0	$0
GARY GOLDSTEIN	Treasurer	2.00	Officer Director	$0	$0	$0
JEFFREY KLAUS	Secretary	2.00	Officer 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	No data	No data	No data	No data
2023	$2,583,769	$2,917,824	$1,101,556	$-334,055
2022	$2,863,439	$2,920,736	$1,663,347	$-57,297
2021	$2,558,017	$2,534,889	$920,311	$23,128
2020	$2,326,392	$2,453,398	$1,154,332	$-127,006
2019	$2,313,937	$2,368,175	$362,465	$-54,238
2018	$2,467,460	$2,462,328	$484,353	$5,132

NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE ORANGE COUNTY CALIF