PRINCIPLES INC DBA IMPACT DRUG AND ALCOHOL TREATMENT (EIN 952769659) - 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

1983

Legal Domicile

Principal Officer

CHRISTINA GONZALES

Phone

6267980884

Tax Period

2023-07-01 to 2024-06-30

PRINCIPLES INC DBA IMPACT DRUG AND ALCOHOL TREATMENT, founded in 1983, is a mid-sized nonprofit in the Mental Health sector that reported $23.4M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $20.2M left a modest 13% surplus.

Mission

TREATMENT OF ALCOHOL AND DRUG ADDICTION.

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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 $5,122,316

Program Service Revenue $17,602,333

Investment Income $-146,043

Other Revenue $779,556

TOTAL REVENUE $23,358,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,756,292

Fundraising Expenses $239,444

Program Expenses $17,309,683

Other Expenses $4,457,404

TOTAL EXPENSES $20,213,696

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,358,162	$19,510,092	+0.2%
Expenses	$20,213,696	$18,428,452	+0.1%
Net Income	$3,144,466	$1,081,640	+1.9%

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

174

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

$267,025

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN L ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE ARONSOHN	BOARD MEMBER	1.00	Director	$0	$0	$0
ALAN ROULSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
RAND HOFFMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH DORAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF JAMPOL	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANTONIO GARCIA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GLORIA GARCIA	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT MASSMAN	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINA GONZALES	EXECUTIVE DIRECTOR	50.00	Officer	$244,559	$22,466	$267,025
BERNADETTE AMMANN	HR DIRECTOR	50.00	Highest	$194,311	$50,388	$244,699
RAY QUIROZ	CONTROLLER	50.00	Highest	$191,121	$50,175	$241,296
SAM GOLD	ASSISTANT CONTROLLER	40.00	Highest	$188,845	$27,351	$216,196
DAVID MELENDREZ	MAINT. & SAFETY SUPERVISOR	40.00	Highest	$182,704	$38,660	$221,364
MARK PAQUET	DIRECTOR OF ADMISSIONS	40.00	Highest	$180,174	$27,293	$207,467

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	No data	No data	No data	No data
2024	$23,358,162	$20,213,696	$116,062,721	$3,144,466
2023	$19,510,092	$18,428,452	$108,746,352	$1,081,640
2022	$18,838,536	$17,583,836	$20,317,100	$1,254,700
2021	$18,280,183	$17,543,705	$20,319,150	$736,478
2020	$17,715,810	$15,947,464	$20,095,790	$1,768,346
2019	$13,522,549	$11,472,408	$16,198,152	$2,050,141
2018	$11,899,361	$11,082,577	$12,723,399	$816,784

PRINCIPLES INC DBA IMPACT DRUG AND ALCOHOL TREATMENT