AREA RESOURCE SERVICES NFP

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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

2001

Legal Domicile

Principal Officer

RANDY KELEHER

Phone

8157770782

Tax Period

2017-10-01 to 2018-09-30

AREA RESOURCE SERVICES NFP, founded in 2001, is a micro nonprofit that reported $49K in total revenue in fiscal year 2017. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $54K exceeded revenue, resulting in a 10% operating deficit.

Mission

TO SUPPLY AND ACCOMODATE HOUSING FOR LOW AND MODERATE INCOME TENANTS.

Program Service Accomplishments

Program 1

Expenses: $53,968 Revenue: $49,016

THE ORGANIZATION EXISTS TO MEET THE HOUSING AND HOUSING RELATED NEEDS OF THE LOW AND MODERATE INCOME LEVEL INDIVIDUALS, INCLUDING THE EDERLY, HANDICAPPED AND EMOTIONALLY ILL, RESIDING WITHIN JO...

THE ORGANIZATION EXISTS TO MEET THE HOUSING AND HOUSING RELATED NEEDS OF THE LOW AND MODERATE INCOME LEVEL INDIVIDUALS, INCLUDING THE EDERLY, HANDICAPPED AND EMOTIONALLY ILL, RESIDING WITHIN JO DAVIESS COUNTY, STATE OF ILLINOIS.

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $48,531

Investment Income $485

Other Revenue $0

TOTAL REVENUE $49,016

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,968

Other Expenses $53,968

TOTAL EXPENSES $53,968

Year-over-Year Comparison

	2017	2016	Change
Revenue	$49,016	$45,239	+0.1%
Expenses	$53,968	$52,313	+0.0%
Net Income	$-4,952	$-7,074	-0.3%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY VINCENT	DIRECTOR	1.00	Director	$0	$0	$0
VICKI WURSTER	DIRECTOR	1.00	Director	$0	$0	$0
DEB PRICE	CHAIRPERSON	2.00	Officer	$0	$0	$0
JOHN BRINKMEIER	VICE CHAIRPERSON	1.00	Officer	$0	$0	$0
RANDY KELEHER	SECRETARY/TREASURER	2.00	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
2018	$49,016	$53,968	$393,195	$-4,952