Confidential Help For Alcohol And Drug Inc

Confidential Help For Alcohol And Drug Inc maintains stable operations with fluctuating assets and increasing liabilities.

EIN: 161132137 · Auburn, NY · Updated: 2026-03-28

$2.3MRevenue

$1.4MAssets

75/100Mission Score (Good)

About Confidential Help For Alcohol And Drug Inc

Confidential Help For Alcohol And Drug Inc (EIN: 161132137) is a nonprofit organization based in Auburn, NY. The organization reported total revenue of $2.3M and total assets of $1.4M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Confidential Help For Alcohol And Drug Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

AI Transparency Report

Confidential Help For Alcohol And Drug Inc demonstrates consistent operational activity with revenues generally exceeding or closely matching expenses over the past decade. For instance, in 2023, revenue was $2,065,703 against expenses of $2,038,039, indicating a slight surplus. However, there have been periods of deficit spending, such as in 2022 where expenses ($1,892,048) exceeded revenue ($1,757,940). The organization's assets have shown significant fluctuation, with a notable increase from $650,617 in 2021 to $1,681,957 in 2023, alongside a substantial rise in liabilities from $52,855 to $1,190,639 in the same period. This suggests potential expansion or investment activities, but also an increased debt burden.

The organization's financial health appears stable, with sufficient assets to cover liabilities in most recent years, though the increasing liabilities warrant attention. The consistent reporting of 0% officer compensation across all available filings suggests either a volunteer-led executive team or that compensation is reported under other expense categories, which could impact transparency regarding leadership costs. Without a detailed breakdown of program, administrative, and fundraising expenses, it's challenging to fully assess spending efficiency, but the overall trend of expenses closely tracking revenue suggests that most funds are being utilized for operations rather than accumulating large surpluses.

Transparency regarding executive compensation is high, as 0% officer compensation is reported. However, the lack of detailed expense breakdowns in the provided data limits a full assessment of spending efficiency across different categories. The significant increase in both assets and liabilities from 2021 to 2023 indicates active financial management, but also points to a more leveraged financial position. Further details on the nature of these liabilities would provide greater insight into the organization's financial strategy and risk profile.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Confidential Help For Alcohol And Drug Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

admin: 10%
programs: 85%
fundraising: 5%

According to IRS 990 filings, Confidential Help For Alcohol And Drug Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, suggesting either a volunteer executive leadership or that executive salaries are categorized differently, which enhances transparency regarding direct officer pay.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Confidential Help For Alcohol And Drug Inc's IRS 990 filings:

Significant increase in liabilities from $52,855 in 2021 to $1,190,639 in 2023 without clear explanation of purpose.
Periods of deficit spending, such as in 2022 where expenses exceeded revenue by over $134,000.

Strengths

The following positive indicators were identified for Confidential Help For Alcohol And Drug Inc:

Consistent reporting of 0% officer compensation, indicating either volunteer leadership or transparent reporting of no direct officer pay.
Overall stable financial operations with revenues generally covering expenses over the long term.
Significant growth in assets from $624,668 in 2020 to $1,681,957 in 2023, indicating potential investment or expansion.

Frequently Asked Questions about Confidential Help For Alcohol And Drug Inc

What caused the significant increase in liabilities from $52,855 in 2021 to $1,190,639 in 2023?

The provided data does not specify the nature of these liabilities, but such a substantial increase often indicates significant borrowing for expansion, property acquisition, or other large-scale investments.

How does the organization sustain operations with 0% reported officer compensation?

This could imply a volunteer-based executive leadership, or that executive compensation is included within other salary or administrative expense categories not explicitly broken out as 'officer compensation' in the provided summary.

What is the detailed breakdown of program, administrative, and fundraising expenses?

The provided IRS 990 data summary does not offer a granular breakdown of these expense categories, making it difficult to precisely determine spending efficiency in each area.

What is the organization's strategy for managing its increasing liabilities?

While liabilities have increased, the organization's assets have also grown, suggesting a potential strategic investment. However, the specific management strategy for these liabilities is not detailed in the provided data.

Filing History

IRS 990 filing history for Confidential Help For Alcohol And Drug Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Confidential Help For Alcohol And Drug Inc's revenue has grown by 37.6%, moving from $1.5M to $2.1M. Total assets increased by 247.4% over the same period, from $484K to $1.7M. Total functional expenses rose by 37.3%, from $1.5M to $2.0M. In its most recent filing year (2023), Confidential Help For Alcohol And Drug Inc reported a surplus of $28K, with revenue exceeding expenses. The organization holds $1.2M in liabilities against $1.7M in assets (debt-to-asset ratio: 70.8%), resulting in net assets of $491K.

Year	Revenue	Expenses	Assets	Liabilities	Officer Comp.	PDF
2023	$2.1M	$2.0M	$1.7M	$1.2M	—	View 990
2022	$1.8M	$1.9M	$1.8M	$1.3M	—	—
2021	$1.9M	$1.8M	$651K	$53K	—	—
2020	$1.9M	$1.7M	$625K	$99K	—	View 990
2019	$1.7M	$1.7M	$414K	$109K	—	View 990
2018	$1.5M	$1.7M	$421K	$123K	—	View 990
2017	$1.7M	$1.8M	$558K	$112K	—	View 990
2016	$1.8M	$1.8M	$657K	$101K	—	View 990
2015	$1.7M	$1.7M	$716K	$125K	—	View 990
2014	$1.8M	$1.9M	$686K	$126K	—	View 990
2013	$1.5M	$1.5M	$820K	$191K	—	View 990
2012	$1.8M	$1.5M	$887K	$243K	—	View 990
2011	$1.5M	$1.5M	$484K	$71K	—	View 990

Year-by-Year Financial Summary

2023: Revenue of $2.1M, expenses of $2.0M, and assets of $1.7M (revenue +17.5% year-over-year).
2022: Revenue of $1.8M, expenses of $1.9M, and assets of $1.8M (revenue -8.8% year-over-year).
2021: Revenue of $1.9M, expenses of $1.8M, and assets of $651K (revenue +0.2% year-over-year).
2020: Revenue of $1.9M, expenses of $1.7M, and assets of $625K (revenue +13.2% year-over-year).
2019: Revenue of $1.7M, expenses of $1.7M, and assets of $414K (revenue +12.3% year-over-year).
2018: Revenue of $1.5M, expenses of $1.7M, and assets of $421K (revenue -12.6% year-over-year).
2017: Revenue of $1.7M, expenses of $1.8M, and assets of $558K (revenue -1.4% year-over-year).
2016: Revenue of $1.8M, expenses of $1.8M, and assets of $657K (revenue +2.3% year-over-year).
2015: Revenue of $1.7M, expenses of $1.7M, and assets of $716K (revenue -5.0% year-over-year).
2014: Revenue of $1.8M, expenses of $1.9M, and assets of $686K (revenue +19.0% year-over-year).
2013: Revenue of $1.5M, expenses of $1.5M, and assets of $820K (revenue -14.1% year-over-year).
2012: Revenue of $1.8M, expenses of $1.5M, and assets of $887K (revenue +17.8% year-over-year).
2011: Revenue of $1.5M, expenses of $1.5M, and assets of $484K.

Data Sources and Methodology

This transparency report for Confidential Help For Alcohol And Drug Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.