F — Mental Health & Crisis InterventionEIN: 421134273· Ruling Year: 1981

Center For Alcohol & Drug Services Inc

Davenport, Iowa

A-Health Score
77A-

Financial Health Score

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

Very Good

💰
$5.4M
Total Revenue
📊
$5.3M
Total Expenses
🏦
$5.2M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.9%
Year-over-year change (2022 → 2023)
Net Margin
+2.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.97
Net assets divided by total expenses
Liabilities-to-Assets
18.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,398,288↓15%$5,285,980↓7%$6,281,740↑2%
2022$6,342,070↑28%$5,708,976↑5%$6,176,640↓2%
2021$4,957,237↓7%$5,429,371↑2%$6,325,120↓4%
2020$5,339,866↑17%$5,309,766↑8%$6,596,107
2019$4,548,935↓13%$4,936,601↓9%$6,625,102↑5%
2018$5,233,257↑92%$5,449,598↑96%$6,333,744↑1%
2017$2,718,869↓52%$2,784,791↓54%$6,250,920↑22%
2017$5,636,297↓4%$6,019,846↑2%$5,121,148↓3%
2016$5,882,177↓2%$5,889,304↓3%$5,265,747
2015$6,000,826↑3%$6,078,698↓1%$5,288,906
2014$5,798,988↓3%$6,143,212↑2%$5,298,419↓3%
2013$6,000,504↑1%$6,043,751↑3%$5,477,130↑1%
2012$5,944,505$5,887,876$5,434,309

Frequently Asked Questions

What does Center For Alcohol & Drug Services Inc do?▼

Center For Alcohol & Drug Services Inc is a mental health & crisis intervention nonprofit organization based in Iowa. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Center For Alcohol & Drug Services Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Center For Alcohol & Drug Services Inc has a score of 77/100 (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 Center For Alcohol & Drug Services Inc generate?▼

Center For Alcohol & Drug Services Inc reports $4.7M in annual revenue and holds $6.7M in total assets, based on IRS filings.

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