ARC FOUNDATION OF WARREN COUNTY INC (EIN 223544855) - 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

1998

Legal Domicile

Principal Officer

CHARLOTTE GIANTESANO

Phone

9086897525

Tax Period

2024-01-01 to 2024-12-31

ARC FOUNDATION OF WARREN COUNTY INC, founded in 1998, is a small nonprofit in the Education sector that reported $255K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $342K exceeded revenue, resulting in a 34% operating deficit.

Mission

THE ARC FOUNDATION OF WARREN COUNTY WAS ESTABLISHED IN 1998 TO PROVIDE A CONTINUUM OF FUNDING TO HELP ASSURE THE FINANCIAL SECURITY OF ARC PROGRAMS FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.

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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 $253,561

Program Service Revenue $0

Investment Income $1,794

Other Revenue $0

TOTAL REVENUE $255,355

Expense Breakdown

Grants Paid $166,095

Salaries & Benefits $142,672

Fundraising Expenses $0

Program Expenses $316,753

Other Expenses $33,557

TOTAL EXPENSES $342,324

Year-over-Year Comparison

	2024	2023	Change
Revenue	$255,355	$216,165	+0.2%
Expenses	$342,324	$312,451	+0.1%
Net Income	$-86,969	$-96,286	-0.1%

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

$110,466

Total Directors

$110,466

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE THIEL	PRESIDENT	0.50	Officer Director	$0	$0	$0
JOHN WHITEHEAD	SECRETARY	0.50	Officer Director	$0	$0	$0
CHARLOTTE GIANTESANO	TREASURER	0.50	Officer Director	$0	$0	$0
ANNAMARIA LALEVEE	DIRECTOR	40.00	Officer Director	$0	$0	$110,466
MICHAEL DONOWICK	TRUSTEE	0.50	Director	$0	$0	$0
KATIE DONALDSON	TRUSTEE	0.50	Director	$0	$0	$0
MLINDA POISSEROUXPHD	TRUSTEE	0.50	Director	$0	$0	$0
KAYLA DEANGELIS	TRUSTEE	0.50	Director	$0	$0	$0
ERIK SCHNEIDER	TRUSTEE	0.50	Director	$0	$0	$0
JASON NORMENT	TRUSTEE	0.50	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	$255,355	$342,324	$140,307	$-86,969
2023	$216,165	$312,451	$159,071	$-96,286
2022	$202,550	$274,163	$213,473	$-71,613
2021	$189,759	$134,269	$267,113	$55,490

ARC FOUNDATION OF WARREN COUNTY INC