F โ€” Mental Health & Crisis InterventionEIN: 680218628ยท 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

๐Ÿ’ฐ
$2.5M
Total Revenue
๐Ÿ“Š
$2.9M
Total Expenses
๐Ÿฆ
$5K
Net Assets
๐Ÿ“‹
$705K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.9%
Year-over-year change (2021 โ†’ 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$2,495,668โ†“7%$2,851,518โ†‘7%$709,723โ†“9%
2021$2,681,215โ†‘12%$2,656,297โ†‘16%$783,048โ†“28%
2020$2,383,620โ†‘3%$2,290,513โ†“7%$1,081,747โ†‘48%
2019$2,311,673โ†‘53%$2,455,725โ†‘85%$731,133โ†“13%
2018$1,513,403โ†‘77%$1,330,405โ†‘53%$842,584โ†‘28%
2017$853,826โ†‘8%$868,505โ†‘7%$656,189โ†“24%
2016$793,201โ†‘15%$814,071โ†‘26%$858,755โ†‘5%
2015$690,958โ†‘17%$647,607โ†‘15%$818,977
2014$588,746โ†“14%$562,128โ†“20%$816,026โ†‘1%
2013$683,934โ†“9%$700,016โ†“16%$808,632โ†“6%
2012$754,044โ†“19%$836,153โ†“8%$859,410โ†“8%
2011$935,123$911,282$934,511

Frequently Asked Questions

What does Alcohol-drug Care Services Inc do?โ–ผ

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?โ–ผ

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?โ–ผ

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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Alcohol-drug Care Services Inc โ€” Eureka, CA | GiveScope