ARC OF ST CLAIR COUNTY INC (EIN 237299709) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Principal Officer

TARA HERROD

Phone

2058842680

Tax Period

2022-10-01 to 2023-09-30

ARC OF ST CLAIR COUNTY INC, founded in 1978, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2019.

Mission

TO PROVIDE HABILITATIVE TRAINING AND RESIDENTIAL SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES OF ST. CLAIR COUNTY. THE FUNDING FOR THE SERVICES IS PROVIDED BY THE ALABAMA DEPARTMENT OF MENTAL HEALTH AND VARIOUS LOCAL AGENCIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $33,790

Program Service Revenue $1,783,232

Investment Income $19,396

Other Revenue $210,602

TOTAL REVENUE $2,047,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,506,539

Fundraising Expenses $16,161

Program Expenses $1,689,444

Other Expenses $535,543

TOTAL EXPENSES $2,042,082

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,047,020	$1,916,429	+0.1%
Expenses	$2,042,082	$1,912,914	+0.1%
Net Income	$4,938	$3,515	+0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELORIS FRAZIER	DIRECTOR	1.00	Director	$0	$0	$0
TARA HERROD	EXECUTIVE DI	40.00	Director	$0	$0	$0
ANTHONY JELKS	DIRECTOR	1.00	Director	$0	$0	$0
DANTE JELKS	DIRECTOR	1.00	Director	$0	$0	$0
JAY JENKINS	DIRECTOR	1.00	Director	$0	$0	$0
BRANDY REEVES	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE CUNNINGHAM	PRESIDENT	1.00	Officer	$0	$0	$0
MICHELLE DEGEORGE	SECRETARY/TR	N/A	Officer	$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
2023	$2,047,020	$2,042,082	$286,917	$4,938
2022	$1,916,429	$1,912,914	$314,974	$3,515
2021	$1,680,958	$1,729,507	$197,242	$-48,549
2020	$1,766,692	$1,754,573	$330,898	$12,119

ARC OF ST CLAIR COUNTY INC