AREI INC (EIN 275216186) - 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

2011

Legal Domicile

Principal Officer

WALTER COMINS

Tax Period

2023-01-01 to 2023-12-31

AREI INC, founded in 2011, is a small nonprofit in the Environment sector that reported $144K in total revenue in fiscal year 2023. Revenue surged 200% from the prior year, signaling strong growth momentum. Expenses of $123K left a modest 14% surplus.

Mission

TO CREATE VIBRANT AND POWERFUL CROSS-SECTOR DIALGUE, COMMITMENTS,COLLABORATIONS AND INVESTMENTS THAT FOSTER CLIMATE CHANGE SOLUTIONS AT THE SPEED AND SCALE NECESSARY TO PHASE OUT FOSSIL FUELS, AND USHER IN A RAPID TRANSITION TO A NEW, CLEAN ENERGY ECONOMY.

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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 $96,700

Program Service Revenue $47,445

Investment Income $14

Other Revenue $0

TOTAL REVENUE $144,159

Expense Breakdown

Grants Paid $250

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,022

Other Expenses $123,235

TOTAL EXPENSES $123,485

Year-over-Year Comparison

	2023	2022	Change
Revenue	$144,159	$48,100	+2.0%
Expenses	$123,485	$54,204	+1.3%
Net Income	$20,674	$-6,104	-4.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WESLEY K CLARK SR	DIRECTOR	0.50	Director	$0	$0	$0
KEN SACK	DIRECTOR	0.50	Director	$0	$0	$0
DAVID W ORR	DIRECTOR	0.50	Director	$0	$0	$0
SYLVIA A EARLE	DIRECTOR	0.50	Director	$0	$0	$0
GORDON FULLER	PRESIDENT	0.50	Officer	$0	$0	$0
ANNE-MARIE MILLER	TREASURER	0.50	Officer	$0	$0	$0
ANDY QUIAT	SECRETARY	1.00	Officer	$0	$0	$0
WALTER COMINS	CHAIRMAN and CEO	40.00	Officer	$0	$0	$0
SALLY A RANNEY	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$144,159	$123,485	$14,949	$20,674
2022	$48,100	$54,204	$6,797	$-6,104
2021	$37,223	$39,358	$12,901	$-2,135
2020	$44,351	$63,381	$24,081	$-19,030
2019	$254,057	$238,355	$34,066	$15,702
2018	$329,423	$342,788	$30,045	$-13,365

AREI INC