THE ARC MIDDLESEX COUNTY (EIN 221695038) - 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

1949

Legal Domicile

Principal Officer

FRANCIS ADU

Phone

7322478155

Tax Period

2023-01-01 to 2023-12-31

THE ARC MIDDLESEX COUNTY, founded in 1949, is a mid-sized nonprofit in the Human Services sector that reported $14.9M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

THE ARC MIDDLESEX COUNTY PROVIDES PEOPLE WITH DEVELOPMENTAL AND OTHER DISABILITIES, AND THEIR FAMILIES, WITH SUPPORTS AND SERVICES WHICH ENCOURAGE PERSONAL GROWTH AND QUALITY OF LIFE THROUGH EMPOWERMENT AND CHOICE.

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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 $195,516

Program Service Revenue $14,353,446

Investment Income $293,003

Other Revenue $66,347

TOTAL REVENUE $14,908,312

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,890,462

Fundraising Expenses $18,180

Program Expenses $13,818,095

Other Expenses $2,890,729

TOTAL EXPENSES $15,781,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,908,312	$16,421,005	-0.1%
Expenses	$15,781,191	$14,779,826	+0.1%
Net Income	$-872,879	$1,641,179	-1.5%

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

336

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

$510,245

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEIDI BELL	PRESIDENT	2.00	Director	$0	$0	$0
ROBERT MIZERAK	VICE PRESIDENT	1.00	Director	$0	$0	$0
JOSEPH GRISCTI	TREASURER	1.00	Director	$0	$0	$0
SHAWN P GILLON	SECRETARY	1.00	Director	$0	$0	$0
ADESOLA ADEGBESAN	DIRECTOR	1.00	Director	$0	$0	$0
KAREN KOLLER	DIRECTOR	1.00	Director	$0	$0	$0
ASHA GANDHI	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN SOBEL	DIRECTOR	1.00	Director	$0	$0	$0
TINO FONTES	DIRECTOR	1.00	Director	$0	$0	$0
LEN HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
FRANCIS ADU	CHIEF EXECUTIVE OFFICER	35.00	Officer	$174,426	$20,453	$194,879
ADRIAN M BROWN	CHIEF PROGRAM OFFICER	35.00	Officer	$93,531	$3,472	$97,003
SHARI WHITE	CHIEF COMPLIANCE OFFICER	35.00	Officer	$109,293	$6,712	$116,005
KERRY - ANN MITCHELL	CHIEF QUALITY OFFICER	35.00	Officer	$80,016	$5,755	$85,771
JOSEPH STEVENS	CHEIF OPERATING OFFICER	35.00	Officer	$16,587	$0	$16,587

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	No data	No data	No data	No data
2023	$14,908,312	$15,781,191	$13,812,106	$-872,879
2022	$16,421,005	$14,779,826	$13,068,997	$1,641,179
2021	$16,634,937	$14,411,580	$11,650,293	$2,223,357
2020	$14,243,143	$14,255,326	$11,105,250	$-12,183
2019	$11,950,036	$12,476,433	$9,076,226	$-526,397
2018	$12,619,781	$12,507,886	$10,086,024	$111,895

THE ARC MIDDLESEX COUNTY