ARC UPPER VALLEY INC

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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

1955

Legal Domicile

Principal Officer

RACHEL HAFNER

Phone

7017726191

Tax Period

2023-01-01 to 2023-12-31

ARC UPPER VALLEY INC, founded in 1955, is a small nonprofit in the Education sector that reported $333K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $418K exceeded revenue, resulting in a 26% operating deficit.

Mission

TO WORK IN PARTNERSHIP WITH OUR CONSTITUENTS, MEMBERS, AND AFFILIATED CHAPTERS TO ENSURE THAT CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES HAVE THE SUPPORTS, BENEFITS, AND SERVICES THEY NEED, AND ARE ACCEPTED, RESPECTED, AND FULLY INCLUDED IN THEIR COMMUNITIES.

Program Service Accomplishments

Program 1

Expenses: $210,784

THE ORGANIZATION OPERATES RETAIL OUTLETS FOR DONATED CLOTHING AND MISCELLANEOUS ARTICLES IN GRAND FORKS, ND. WHEN OPERATIONS RESULT IN A SURPLUS, CASH DONATIONS ARE MADE TO PROGRAMS SERVING PERSONS...

Program 2

Expenses: $128,699 Revenue: $8,427

TRAINING AND PROGRAMS TO SUPPORT INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND PUBLIC AWARENESS OF INTELLECTUAL AND 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 $103,800

Program Service Revenue $8,427

Investment Income $1,765

Other Revenue $219,094

TOTAL REVENUE $333,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $215,417

Fundraising Expenses $0

Program Expenses $339,483

Other Expenses $202,936

TOTAL EXPENSES $418,353

Year-over-Year Comparison

	2023	2022	Change
Revenue	$333,086	$383,995	-0.1%
Expenses	$418,353	$338,066	+0.2%
Net Income	$-85,267	$45,929	-2.9%

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

$138,865

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIK ANTHONY	PAST PRESIDENT	0.00	Director	$0	$0	$0
KATHY ANDERSON	DIRECTOR	0.00	Director	$0	$0	$0
FAYME STRINGER HENRY	SECRETARY/TREASURER	0.00	Officer Director	$0	$0	$0
AMELIA INDVIK	PRESIDENT	0.00	Officer Director	$0	$0	$0
CHERIE GRAVES	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
NATE SCHLIEF	DIRECTOR	0.00	Director	$0	$0	$0
ROBERTA MIDDAGH	DIRECTOR AT LARGE	0.00	Director	$0	$0	$0
NATHAN HEIDER	DIRECTOR	0.00	Director	$0	$0	$0
KATIE DACHTLER	DIRECTOR	0.00	Director	$0	$0	$0
KYLE VOLTIN	DIRECTOR	0.00	Director	$0	$0	$0
RACHEL HAFNER	EXECUTIVE DIRECTOR	40.00	Officer	$83,159	$0	$83,159
KATE LEWANDOWSKI	DIRECTOR OF OPERATIONS	40.00	Officer	$55,706	$0	$55,706

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	$333,086	$418,353	$819,242	$-85,267
2022	$383,995	$338,066	$717,517	$45,929
2021	$513,794	$323,454	$748,542	$190,340
2020	$363,608	$310,378	$578,699	$53,230
2019	$280,819	$460,788	$396,067	$-179,969
2018	$275,890	$449,083	$500,286	$-173,193