FMental Health & Crisis InterventionEIN: 426126329· Ruling Year: 1967

Alcohol & Drug Dependency Services Of Southeast Iowa

Burlington, Iowa

AHealth Score
91A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

💰
$3.4M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$3.6M
Net Assets
📋
$188K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+33.5%
Year-over-year change (2022 → 2023)
Net Margin
+16.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.29
Net assets divided by total expenses
Liabilities-to-Assets
4.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,360,80633%$2,819,30122%$3,836,37016%
2022$2,517,6232%$2,316,307$3,320,0708%
2021$2,478,9839%$2,314,7292%$3,082,2052%
2020$2,264,1471%$2,276,7958%$3,161,0599%
2019$2,239,92110%$2,099,1046%$2,904,1545%
2018$2,496,626$2,239,7911%$2,772,1569%
2017$2,494,4605%$2,264,3028%$2,542,50110%
2016$2,622,67513%$2,463,59112%$2,317,5088%
2015$2,316,6154%$2,207,258$2,142,5116%
2014$2,217,7944%$2,211,45214%$2,018,8352%
2013$2,128,57811%$1,946,417$1,984,74911%
2012$1,920,7374%$1,941,7953%$1,791,0051%
2011$1,841,970$1,882,839$1,812,881

Frequently Asked Questions

What does Alcohol & Drug Dependency Services Of Southeast Iowa do?

Alcohol & Drug Dependency Services Of Southeast Iowa is a mental health & crisis intervention nonprofit organization based in Iowa. It is classified under NTEE code F22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Alcohol & Drug Dependency Services Of Southeast Iowa financially healthy?

Based on our 9-metric Financial Health Score model, Alcohol & Drug Dependency Services Of Southeast Iowa has a score of 91/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Alcohol & Drug Dependency Services Of Southeast Iowa generate?

Alcohol & Drug Dependency Services Of Southeast Iowa reports $3.8M in annual revenue and holds $4.8M in total assets, based on IRS filings.

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