AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES (EIN 311611583) - 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

1997

Legal Domicile

Principal Officer

LESLIE A JOHNSON JR

Phone

3145340022

Tax Period

2024-07-01 to 2025-06-30

AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES, founded in 1997, is a mid-sized nonprofit in the Human Services sector that reported $34.4M in total revenue in fiscal year 2024.

Mission

TO IMPROVE THE LIVES OF GREATER ST. LOUIS' RESIDENTS BY CONVENING STRATEGIC COMMUNITY PARTNERSHIPS.

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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 $34,074,039

Program Service Revenue $0

Investment Income $102,567

Other Revenue $228,252

TOTAL REVENUE $34,404,858

Expense Breakdown

Grants Paid $27,978,743

Salaries & Benefits $3,513,086

Fundraising Expenses $0

Program Expenses $31,979,705

Other Expenses $2,819,850

TOTAL EXPENSES $34,311,679

Year-over-Year Comparison

	2024	2023	Change
Revenue	$34,404,858	$31,923,280	+0.1%
Expenses	$34,311,679	$31,650,244	+0.1%
Net Income	$93,179	$273,036	-0.7%

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

180

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

$686,388

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRIE WEHNER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
STEPHANIE LEWIS	TREASURER	1.00	Officer Director	$0	$0	$0
DONNA KING	MEMBER	1.00	Director	$0	$0	$0
MAGGIE COLE	MEMBER	1.00	Director	$0	$0	$0
CARLOS DUNLAP BEARD	MEMBER	1.00	Director	$0	$0	$0
JACQUELINE WELLINGTON	MEMBER	1.00	Director	$0	$0	$0
BISHOP MICHAEL JONES	MEMBER	1.00	Director	$0	$0	$0
CHARLES MATTHEWS	MEMBER	1.00	Director	$0	$0	$0
JOHN PARKER	MEMBER	1.00	Director	$0	$0	$0
DR JOYLYNN PRUITT-ADAMS	MEMBER	1.00	Director	$0	$0	$0
LT COL RONNIE ROBINSON	MEMBER	1.00	Director	$0	$0	$0
JULIE ERICKSON	MEMBER	1.00	Director	$0	$0	$0
DR LISA JAEGERS	MEMBER	1.00	Director	$0	$0	$0
MARIO D ALEXANDER	MEMBER	1.00	Director	$0	$0	$0
DR RONALD C GRIFFIN	MEMBER	1.00	Director	$0	$0	$0
WENDELL E KIMBROUGH	CEO	40.00	Officer	$458,548	$38,039	$496,587
SHERYL MITCHELL	CFO	40.00	Officer	$167,365	$22,436	$189,801
KATRINA PEOPLES	EMPLOYEE	40.00	Highest	$143,272	$18,264	$161,536
ERIC MONROE	EMPLOYEE	40.00	Highest	$103,028	$14,808	$117,836
STEVEN BRAWLEY	EMPLOYEE	40.00	Highest	$175,731	$24,193	$199,924
LESLIE JOHNSON JR	EMPLOYEE	40.00	Highest	$170,882	$23,801	$194,683
PEARL SMITH	EMPLOYEE	40.00	Highest	$135,487	$21,322	$156,809

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	$34,404,858	$34,311,679	$11,687,170	$93,179
2024	$31,923,280	$31,650,244	$9,770,975	$273,036
2023	$23,855,976	$23,196,660	$8,507,526	$659,316
2022	$21,715,515	$21,589,964	$7,485,781	$125,551
2021	$14,894,712	$14,970,597	$7,010,775	$-75,885
2020	$13,555,936	$13,403,908	$5,324,418	$152,028
2019	$11,382,051	$11,405,603	$4,785,416	$-23,552
2018	$9,146,014	$9,176,903	$4,538,655	$-30,889

AREA RESOURCES FOR COMMUNITY & HUMAN SERVICES