FMental Health & Crisis InterventionEIN: 680218628· Ruling Year: 1994

Alcohol Drug Care Services Inc

Eureka, California

CHealth Score
42C

Financial Health Score

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

Below Average

💰
$2.5M
Total Revenue
📊
$2.9M
Total Expenses
🏦
$5K
Net Assets
📋
$705K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.9%
Year-over-year change (2021 → 2023)
Net Margin
-14.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.00
Net assets divided by total expenses
Liabilities-to-Assets
99.4%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,495,6687%$2,851,5187%$709,7239%
2021$2,681,21512%$2,656,29716%$783,04828%
2020$2,383,6203%$2,290,5137%$1,081,74748%
2019$2,311,67353%$2,455,72585%$731,13313%
2018$1,513,40377%$1,330,40553%$842,58428%
2017$853,8268%$868,5057%$656,18924%
2016$793,20115%$814,07126%$858,7555%
2015$690,95817%$647,60715%$818,977
2014$588,74614%$562,12820%$816,0261%
2013$683,9349%$700,01616%$808,6326%
2012$754,04419%$836,1538%$859,4108%
2011$935,123$911,282$934,511

Frequently Asked Questions

What does Alcohol Drug Care Services Inc do?

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

Is Alcohol Drug Care Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Alcohol Drug Care Services Inc has a score of 42/100 (Grade: C). 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 Care Services Inc generate?

Alcohol Drug Care Services Inc reports $3.3M in annual revenue and holds $742K in total assets, based on IRS filings.

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