AMERICAN RESEARCH AND EDUCATION ASSOCIATES INC (EIN 264507580) - 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

2009

Legal Domicile

Principal Officer

RICHARD REHBERG

Phone

2024299100

Tax Period

2021-01-01 to 2021-12-31

AMERICAN RESEARCH AND EDUCATION ASSOCIATES INC, founded in 2009, is a micro nonprofit in the Public Safety sector that reported $30K in total revenue in fiscal year 2021. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $38K exceeded revenue, resulting in a 28% operating deficit.

Mission

TO CONDUCT RESEARCH ABOUT WORKING CONDITIONS AND CORPORATE DEVELOPMENTS IN THE CONSTRUCTION, ROAD BUILDING AND BUILDING INDUSTRIES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $30,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $30,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,383

Other Expenses $38,454

TOTAL EXPENSES $38,454

Year-over-Year Comparison

	2021	2020	Change
Revenue	$30,000	$40,000	-0.3%
Expenses	$38,454	$35,804	+0.1%
Net Income	$-8,454	$4,196	-3.0%

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

N/A

Employees

N/A

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

$765,676

Total Directors

$765,676

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD REHBERG	PRESIDENT	1.00	Officer Director	$0	$111,207	$333,623
TAMMY HICKS	SEC / TREAS	1.00	Officer Director	$0	$58,704	$176,114
ALLEN SMITH	DIRECTOR	1.00	Officer Director	$0	$85,313	$255,939

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
2021	$30,000	$38,454	$1,037	$-8,454
2020	$40,000	$35,804	$4,343	$4,196
2019	$125,000	$144,957	$1,584	$-19,957
2018	$225,000	$211,720	$24,042	$13,280

AMERICAN RESEARCH AND EDUCATION ASSOCIATES INC