INLAND VALLEY DRUG & ALCOHOL RECOVERY SERVICES INC (EIN 952878145) - 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

1962

Legal Domicile

Principal Officer

TINA K HUGHES

Phone

9099321069

Tax Period

2023-01-01 to 2023-12-31

INLAND VALLEY DRUG & ALCOHOL RECOVERY SERVICES INC, founded in 1962, is a mid-sized nonprofit in the Mental Health sector that reported $12.1M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $10.7M left a modest 11% surplus.

Mission

NON-PROFIT SUBSTANCE ABUSE TREATMENT FACILITIES INCLUDING RESIDENTIAL AND OUTPATIENT PROGRAMS.

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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 $10,112,629

Program Service Revenue $1,847,938

Investment Income $32,291

Other Revenue $77,207

TOTAL REVENUE $12,070,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,227,601

Fundraising Expenses $314,138

Program Expenses $8,869,772

Other Expenses $3,416,907

TOTAL EXPENSES $10,686,408

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,070,065	$9,542,006	+0.3%
Expenses	$10,686,408	$9,192,924	+0.2%
Net Income	$1,383,657	$349,082	+3.0%

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

119

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

$425,416

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM BUCK	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
STEPHANI SUTHERLAND	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
TOM MILLER	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER RUDNICKI	SECRETARY	2.00	Officer Director	$0	$0	$0
JUDY BRIGGS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN T CHAPMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRIS COX	BOARD MEMBER	2.00	Director	$0	$0	$0
PHIL LOVELADY	BOARD MEMBER	2.00	Director	$0	$0	$0
EMILY MOULTRIE	BOARD MEMBER	2.00	Director	$0	$0	$0
SIDNEY A ROBINSON	BOARD MEMBER	2.00	Director	$0	$0	$0
OLIVIA SEVILLA	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD SIMPSON	BOARD MEMBER	2.00	Director	$0	$0	$0
LINDA TRAWNIK	BOARD MEMBER	2.00	Director	$0	$0	$0
TINA HUGHES	CEO	40.00	Officer	$219,917	$16,892	$236,809
LAURIE FIGUEROA	DIRECTOR OF FINANCE	40.00	Officer	$170,833	$17,774	$188,607
VICKIE BAUMBACH	WORKFORCE EDUCATION COORDINATOR	40.00	Highest	$101,281	$3,124	$104,405

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	$12,070,065	$10,686,408	$11,516,274	$1,383,657
2022	$9,542,006	$9,192,924	$9,944,069	$349,082
2021	$8,917,389	$8,695,126	$9,210,363	$222,263
2020	$9,084,602	$8,823,877	$9,130,847	$260,725
2019	$9,981,786	$9,143,296	$9,024,509	$838,490
2018	$8,545,673	$8,097,340	$9,119,403	$448,333

INLAND VALLEY DRUG & ALCOHOL RECOVERY SERVICES INC