ARC OF CASS COUNTY (EIN 450280567) - 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

1956

Legal Domicile

Principal Officer

JEFF ANDERSON

Phone

7012938191

Tax Period

2023-01-01 to 2023-12-31

ARC OF CASS COUNTY, founded in 1956, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023.

Mission

SERVICES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES.

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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 $37,027

Program Service Revenue $0

Investment Income $1,209

Other Revenue $1,645,481

TOTAL REVENUE $1,683,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,132,713

Fundraising Expenses $35,020

Program Expenses $1,419,724

Other Expenses $553,148

TOTAL EXPENSES $1,685,861

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,683,717	$1,563,594	+0.1%
Expenses	$1,685,861	$1,484,193	+0.1%
Net Income	$-2,144	$79,401	-1.0%

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

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

$164,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF ANDERSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
SEINA FREIDIG	SECRETARY	2.00	Officer Director	$0	$0	$0
KATIE FERGUSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PEGGY STORDAHL	DIRECTOR (UNTIL AUGUST)	2.00	Director	$0	$0	$0
JEREMY MCINTYRE	DIRECTOR	2.00	Director	$0	$0	$0
CODY PORTLOCK	DIRECTOR (UNTIL JUNE)	2.00	Director	$0	$0	$0
PAUL HANKEL	DIRECTOR	2.00	Director	$0	$0	$0
ELLEN DUNN	DIRECTOR	2.00	Director	$0	$0	$0
JANELL NESS	EXECUTIVE DIRECTOR	45.00	Officer	$98,865	$12,085	$110,950
ARIELLE MICKELBERG	ASSISTANT DIRECTOR	32.00	Officer	$52,422	$1,572	$53,994

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	$1,683,717	$1,685,861	$1,665,498	$-2,144
2022	$1,563,594	$1,484,193	$1,661,481	$79,401
2021	$1,481,358	$1,312,052	$1,609,014	$169,306
2020	$1,306,698	$1,234,429	$1,615,598	$72,269
2019	$1,183,934	$1,191,720	$1,615,348	$-7,786
2018	$1,093,366	$1,088,296	$1,627,393	$5,070

ARC OF CASS COUNTY