THE ARC OF AMADOR AND CALAVERAS (EIN 237312930) - 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

1972

Legal Domicile

Principal Officer

KARYN GREGORIUS

Phone

2092675978

Tax Period

2023-07-01 to 2024-06-30

THE ARC OF AMADOR AND CALAVERAS, founded in 1972, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023.

Mission

TO PROVIDE PROGRAMS FOR THE HANDICAPPED AND DISABLED IN AMADOR AND CALAVERAS COUNTIES.

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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 $209,371

Program Service Revenue $1,730,544

Investment Income $30,932

Other Revenue $12,337

TOTAL REVENUE $1,983,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,665,212

Fundraising Expenses $0

Program Expenses $1,646,900

Other Expenses $435,211

TOTAL EXPENSES $2,100,423

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,983,184	$1,970,655	+0.0%
Expenses	$2,100,423	$1,997,873	+0.1%
Net Income	$-117,239	$-27,218	+3.3%

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

128

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

$111,800

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN BURCIO	PRESIDENT (EFF 7/23)	2.00	Officer Director	$0	$0	$0
LYNN THOMPSON	VICE PRESIDENT (THRU 6/24)	2.00	Officer Director	$0	$0	$0
CAROL SMITH	TREASURER	2.00	Officer Director	$0	$0	$0
GRACIELA HURTADO	SECRETARY	1.00	Officer Director	$0	$0	$0
JAQUELYN FLETCHER	PAST PRESIDENT/MEMBER	1.00	Director	$0	$0	$0
KYLA SOLIS	MEMBER (EFF 7/23)	1.00	Director	$0	$0	$0
JOHNATHAN ZAHODNE	MEMBER	1.00	Director	$0	$0	$0
KIMO KAMAKAALOHAAMAILKALANI	MEMBER	1.00	Director	$0	$0	$0
LOTTIE TONE	MEMBER	1.00	Director	$0	$0	$0
KARYN GREGORIUS	EXECUTIVE DIRECTOR	40.00	Officer	$98,484	$13,316	$111,800

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	No data	No data	No data	No data
2024	$1,983,184	$2,100,423	$3,665,677	$-117,239
2023	$1,970,655	$1,997,873	$3,727,823	$-27,218
2022	$2,115,576	$1,954,856	$3,728,835	$160,720
2021	$2,255,869	$1,969,693	$3,653,877	$286,176
2020	$2,113,173	$2,165,026	$3,282,585	$-51,853
2019	$2,165,216	$2,059,354	$2,993,220	$105,862

THE ARC OF AMADOR AND CALAVERAS