ARC - LITTLE MISSOURI INC (EIN 450330927) - 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

1986

Legal Domicile

Principal Officer

SANDRA STECKLER

Phone

7015235864

Tax Period

2024-01-01 to 2024-12-31

ARC - LITTLE MISSOURI INC, founded in 1986, is a micro nonprofit that reported $77K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $92K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO ASSIST DEVELOPMENTALLY DISABLED CITIZENS, ADVANCEMENT OF SCIENTIFIC RESEARCH FOR A PUBLIC GOOD, ADVANCEMENT OF EDUCATION, COMBATING COMMUNITY DETERIORATION, RELIEF OF THE POOR, DISTRESSED, OR UNDERPRIVILEGED.

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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 $52

Program Service Revenue $74,326

Investment Income $2,535

Other Revenue $0

TOTAL REVENUE $76,913

Expense Breakdown

Grants Paid $46,950

Salaries & Benefits $18,041

Fundraising Expenses $0

Program Expenses $92,221

Other Expenses $27,230

TOTAL EXPENSES $92,221

Year-over-Year Comparison

	2024	2023	Change
Revenue	$76,913	$66,537	+0.2%
Expenses	$92,221	$79,129	+0.2%
Net Income	$-15,308	$-12,592	+0.2%

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

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

$16,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERALDINE STORER	PRESIDENT	0.75	Officer Director	$0	$0	$0
DON GROLL	VICE PRESIDE	0.75	Director	$0	$0	$0
SANDRA STECKLER	SECRETARY/TR	2.50	Officer Director	$0	$0	$0
VERN KADRMAS	DIRECTOR	0.75	Director	$0	$0	$0
BONNIE J STROH	MANAGER	18.00	Officer	$16,560	$0	$16,560

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	$76,913	$92,221	$197,494	$-15,308
2023	$66,537	$79,129	$212,802	$-12,592
2022	$69,720	$72,372	$225,394	$-2,652
2021	$88,333	$108,316	$228,115	$-19,983
2020	$68,069	$239,249	$245,897	$-171,180
2019	$106,903	$79,896	$417,077	$27,007
2018	$102,857	$83,355	$390,070	$19,502

ARC - LITTLE MISSOURI INC