FMental 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$5,398,28815%$5,285,9807%$6,281,7402%
2022$6,342,07028%$5,708,9765%$6,176,6402%
2021$4,957,2377%$5,429,3712%$6,325,1204%
2020$5,339,86617%$5,309,7668%$6,596,107
2019$4,548,93513%$4,936,6019%$6,625,1025%
2018$5,233,25792%$5,449,59896%$6,333,7441%
2017$2,718,86952%$2,784,79154%$6,250,92022%
2017$5,636,2974%$6,019,8462%$5,121,1483%
2016$5,882,1772%$5,889,3043%$5,265,747
2015$6,000,8263%$6,078,6981%$5,288,906
2014$5,798,9883%$6,143,2122%$5,298,4193%
2013$6,000,5041%$6,043,7513%$5,477,1301%
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.

Similar Organizations

Explore more organizations in the Mental Health & Crisis Intervention category, or browse all nonprofits in Iowa.