ARKAY INC (EIN 382577464) - 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

1985

Legal Domicile

Principal Officer

EDWARD STEINBERGER

Phone

7342842929

Tax Period

2024-10-01 to 2025-09-30

ARKAY INC, founded in 1985, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2024. Net assets of $11.4M represent 37 months of operating reserves.

Mission

TO PROVIDE VOCATIONAL SERVICES FOR DEVELOPMENTALLY DISABLED ADULTS.

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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 $3,336,131

Program Service Revenue $91,456

Investment Income $272,132

Other Revenue $12,474

TOTAL REVENUE $3,712,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,202,444

Fundraising Expenses $22,612

Program Expenses $3,312,156

Other Expenses $546,116

TOTAL EXPENSES $3,748,560

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,712,193	$3,695,078	+0.0%
Expenses	$3,748,560	$3,458,696	+0.1%
Net Income	$-36,367	$236,382	-1.2%

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

190

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

$187,817

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEVERLY WITCHELHOUSE	SECRETARY	0.30	Officer Director	$0	$0	$0
STEPHANIE NANKERVIS	DIRECTOR	0.30	Director	$0	$0	$0
GERALD MORELLO	TREASURER	0.30	Officer Director	$0	$0	$0
ERICA BATE	DIRECTOR	0.30	Director	$0	$0	$0
BRENDA LEE NASH	DIRECTOR	0.30	Director	$0	$0	$0
JANET ALEXANDER	DIRECTOR	0.30	Director	$0	$0	$0
JOE ZOALLA	PRESIDENT	0.30	Officer Director	$0	$0	$0
TIM PETERS	DIRECTOR	0.30	Director	$0	$0	$0
DAN RUSSELL	DIRECTOR	0.30	Director	$0	$0	$0
GLENN CROSS	DIRECTOR	0.30	Director	$0	$0	$0
CHRIS SBONEK	DIRECTOR	0.30	Director	$0	$0	$0
KEVIN MCGUCKIN	EXECUTIVE DIRECTOR	40.00	Officer	$175,925	$11,892	$187,817

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	$3,712,193	$3,748,560	$11,497,966	$-36,367
2024	$3,695,078	$3,458,696	$11,522,707	$236,382
2023	$4,663,955	$3,250,912	$11,301,555	$1,413,043
2022	$2,910,228	$2,839,950	$9,847,956	$70,278
2021	$3,576,729	$2,276,906	$9,759,447	$1,299,823
2020	$3,118,656	$3,263,184	$9,044,360	$-144,528
2019	$4,514,534	$3,599,227	$8,669,653	$915,307
2018	$4,548,629	$3,749,905	$7,746,873	$798,724

ARKAY INC