FMental Health & Crisis InterventionEIN: 160906024· Ruling Year: 1967

Alcohol And Drug Council Of Tompkins County Inc

Ithaca, New York

A-Health Score
79A-

Financial Health Score

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

Very Good

💰
$7.8M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$10.3M
Net Assets
📋
$1.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+361.3%
Year-over-year change (2021 → 2022)
Net Margin
+71.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
4.61
Net assets divided by total expenses
Liabilities-to-Assets
14.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$7,783,419361%$2,228,69718%$12,022,882127%
2021$1,687,33074%$1,882,46113%$5,306,361
2020$6,595,979288%$2,158,618$5,297,750669%
2019$1,701,80220%$2,158,50128%$688,59534%
2018$2,122,53628%$1,683,9367%$1,044,34775%
2017$1,660,94912%$1,575,54010%$595,19219%
2016$1,479,716$1,427,487$501,6425%
2015$1,479,587$1,426,4372%$477,0242%
2014$1,478,65613%$1,396,9489%$466,453
2013$1,310,4106%$1,286,42618%$467,68120%
2012$1,233,5531%$1,092,37313%$391,14832%
2011$1,245,741$1,256,433$297,053

Frequently Asked Questions

What does Alcohol And Drug Council Of Tompkins County Inc do?

Alcohol And Drug Council Of Tompkins County Inc is a mental health & crisis intervention nonprofit organization based in New York. It is classified under NTEE code F200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Alcohol And Drug Council Of Tompkins County Inc financially healthy?

Based on our 9-metric Financial Health Score model, Alcohol And Drug Council Of Tompkins County Inc has a score of 79/100 (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 And Drug Council Of Tompkins County Inc generate?

Alcohol And Drug Council Of Tompkins County Inc reports $7.8M in annual revenue and holds $12.0M in total assets, based on IRS filings.

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