ARC OF ALLEGAN COUNTY (EIN 381736060) - 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

1959

Legal Domicile

Principal Officer

CONNIE ELLIS

Phone

2696738841

Tax Period

2023-07-01 to 2024-06-30

ARC OF ALLEGAN COUNTY, founded in 1959, is a small nonprofit that reported $195K in total revenue in fiscal year 2023.

Mission

ASSIST MENTALLY IMPAIRED

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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 $109,833

Program Service Revenue $490

Investment Income $1,529

Other Revenue $83,434

TOTAL REVENUE $195,286

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,989

Fundraising Expenses $21,163

Program Expenses $98,790

Other Expenses $66,389

TOTAL EXPENSES $214,378

Year-over-Year Comparison

	2023	2022	Change
Revenue	$195,286	$181,382	+0.1%
Expenses	$214,378	$199,564	+0.1%
Net Income	$-19,092	$-18,182	+0.1%

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

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
JOHN DIAL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY BETH RAMM	BOARD MEMBER	1.00	Director	$0	$0	$0
LORI REED	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBYN SCHOMBURG	BOARD MEMBER	1.00	Director	$0	$0	$0
LAREE WAANDERS	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM BROWN	PRESIDENT	1.00	Officer	$0	$0	$0
CONNIE ELLIS	TREASURER	1.00	Officer	$0	$0	$0
ROBIN LAVENDER	VICE PRESIDE	1.00	Officer	$0	$0	$0
SARA RAMAKER	SECRETARY	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	$195,286	$214,378	$181,833	$-19,092

ARC OF ALLEGAN COUNTY