AROOSTOOK REGIONAL TRANSPORTATION (EIN 010365398) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Legal Domicile

Principal Officer

JAY KAMM

Phone

2077641290

Tax Period

2023-10-01 to 2024-09-30

AROOSTOOK REGIONAL TRANSPORTATION is a community nonprofit in the Human Services sector that reported $2.7M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.6M left a modest 4% surplus.

Mission

TO PROVIDE PUBLIC TRANSPORTATION SERVICES THROUGHOUT AROOSTOOK COUNTY

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,271,902

Program Service Revenue $328,244

Investment Income $72,254

Other Revenue $12,188

TOTAL REVENUE $2,684,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,674,721

Fundraising Expenses $0

Program Expenses $2,279,538

Other Expenses $898,729

TOTAL EXPENSES $2,573,450

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,684,588	$2,360,457	+0.1%
Expenses	$2,573,450	$2,287,897	+0.1%
Net Income	$111,138	$72,560	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$84,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHA DESMOND	EXECUTIVE DI	40.00	Officer	$84,944	$0	$84,944
BETH AUCOIN	DIRECTOR	1.00	Director	$0	$0	$0
ALAIN BOIS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID COTE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CYR	SECRETARY	1.00	Officer Director	$0	$0	$0
VICKI DELONG	DIRECTOR	1.00	Director	$0	$0	$0
CLINTON DESCHAINE	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA JACQUES	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHANNA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JAY KAMM	CHAIR	1.00	Officer Director	$0	$0	$0
CARL MICHAUD	DIRECTOR	1.00	Director	$0	$0	$0
JASON PARENT	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN PUCKETT	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE SANDSTROM	TREASURER	1.00	Officer Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$2,684,588	$2,573,450	$4,106,214	$111,138
2023	$2,360,457	$2,287,897	$3,986,423	$72,560
2022	$2,064,856	$1,996,494	$3,894,328	$68,362
2021	$1,695,991	$1,674,160	$3,771,276	$21,831
2020	$2,064,989	$1,934,259	$3,779,153	$130,730
2019	$1,375,557	$1,703,935	$2,934,481	$-328,378
2018	$1,919,096	$1,547,146	$3,292,663	$371,950

AROOSTOOK REGIONAL TRANSPORTATION