ARMY RETIREMENT RESIDENCE SUPPORTING FOU (EIN 020686831) - 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

Formation Year

2004

Legal Domicile

Principal Officer

STEVE FULLER

Phone

2106465307

Tax Period

2024-07-01 to 2025-06-30

ARMY RETIREMENT RESIDENCE SUPPORTING FOU, founded in 2004, is a mid-sized nonprofit in the Housing & Shelter sector that reported $11.2M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $18.3M exceeded revenue, resulting in a 63% operating deficit.

Mission

THE ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION PROVIDES SUPPORT FOR THE EXCLUSIVE BENEFIT OF THE ARMY RETIREMENT RESIDENCE FOUNDATION SAN ANTONIO. THE SUPPORTING FOUNDATION KEEPS THE CAPITAL ITEMS TO INCLUDE CASH AND INVESTMENTS, DEBT, AND FACILITIES AND PREPARES CAPITAL BUDGETS BASED ON CASH INFLOWS INTO THE ORGANIZATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $181,797

Program Service Revenue $8,124,400

Investment Income $2,240,332

Other Revenue $686,000

TOTAL REVENUE $11,232,529

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $17,994,563

Other Expenses $18,262,223

TOTAL EXPENSES $18,262,223

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,232,529	$12,980,336	-0.1%
Expenses	$18,262,223	$13,907,044	+0.3%
Net Income	$-7,029,694	$-926,708	+6.6%

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

N/A

Volunteers

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

$831,970

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COL DACOSTA BARROW	DIRECTOR	2.00	Director	$0	$0	$0
TERRY CANNEFAX	TREASURER	2.00	Director	$0	$0	$0
LTC TOBY FLINN	SECRETARY	0.50	Director	$0	$0	$0
STEPHEN FOGLE	DIRECTOR	1.00	Director	$0	$0	$0
JULIUS GERMANO	DIRECTOR	1.50	Director	$0	$0	$0
DAVID GILBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
COL CAROL HUEBNER	RESIDENT DIRECTOR	4.00	Director	$0	$0	$0
LTG LAWSON MAGRUDER III	RESIDENT DIRECTOR	1.00	Director	$0	$0	$0
COL TOM MCQUIRE	CHAIR	4.00	Director	$0	$0	$0
MG WARREN PATTERSON	VICE-CHAIR	3.00	Director	$0	$0	$0
CARROLL SCHUBERT	DIRECTOR	1.00	Director	$0	$0	$0
JOHN TATE	DIRECTOR	1.00	Director	$0	$0	$0
SHARON TAYLOR	RESIDENT DIRECTOR	1.00	Director	$0	$0	$0
COL RICK WRIGHT	RESIDENT DIRECTOR	1.00	Director	$0	$0	$0
MR JOHN CLAMP	DIRECTOR	0.50	Director	$0	$0	$0
STEVE FULLER	CEO	5.00	Officer	$0	$14,106	$267,412
GORDON SHOGER	CFO	5.00	Officer	$0	$17,550	$215,644
SUSANNE HUBER	FORMER DIRECTOR OF HEALTHCARE	1.00	Officer	$0	$7,093	$166,117
CORDELIA TOSTENSON	SR DIRECTOR OF BUSINESS DEVELOPMENT	1.00	Officer	$0	$21,813	$182,797

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
2025	$11,232,529	$18,262,223	$176,976,865	$-7,029,694
2024	$12,980,336	$13,907,044	$186,099,805	$-926,708
2023	$23,888,294	$10,920,446	$181,073,828	$12,967,848
2022	$9,446,052	$12,165,315	$126,197,570	$-2,719,263
2021	$14,814,342	$11,332,390	$129,383,630	$3,481,952
2020	$12,596,232	$10,173,509	$129,021,686	$2,422,723
2019	$9,561,269	$9,876,904	$131,904,555	$-315,635
2018	$8,761,785	$9,945,209	$135,625,848	$-1,183,424

ARMY RETIREMENT RESIDENCE SUPPORTING FOU