ARHealth Ventures Inc (EIN 455196121) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Principal Officer

Amanda George

Tax Period

2023-07-01 to 2024-06-30

ARHEALTH VENTURES INC, founded in 2012, is a community nonprofit in the Health Care sector that reported $2.7M in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $972K, a strong 36% operating margin.

Mission

To provide resources to selected businesses deemed consistent with the mission of the University of Arkansas for Medical Sciences, a division of the University of Arkansas, to improve the health, health care and well-being of Arkansans through its education, patient care and research programs.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,174,651

Program Service Revenue $1,534,314

Investment Income $466,370

Other Revenue $0

TOTAL REVENUE $3,175,335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $594,104

Fundraising Expenses $0

Program Expenses $2,543,828

Other Expenses $2,835,970

TOTAL EXPENSES $3,430,074

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,175,335	$6,329,119	-0.5%
Expenses	$3,430,074	$2,225,244	+0.5%
Net Income	$-254,739	$4,103,875	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
Jeff Amerine	Vice President	1.00	Officer Director	$0	$0	$0
Bryan Barnhouse	Director	0.50	Director	$0	$0	$0
Stephanie Gardner	Chairman	1.00	Officer Director	$0	$0	$0
Amanda George	Treasurer	1.00	Director	$0	$0	$0
Shuk-Meo Ho	Director	0.50	Director	$0	$0	$0
Dr Michelle Krause	Director	0.50	Director	$0	$0	$0
Dr Pearl McElfish	Director	0.50	Director	$0	$0	$0
Dr Kevin Sexton	Secretary	1.00	Officer Director	$0	$0	$0
Lance Taylor	Director	0.50	Director	$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	$3,175,335	$3,430,074	$18,015,926	$-254,739
2022	$2,822,318	$2,462,399	$7,787,879	$359,919
2021	$2,579,721	$1,513,290	$7,942,613	$1,066,431
2020	$2,662,988	$1,752,418	$6,901,272	$910,570
2019	$2,734,040	$1,762,537	$6,001,110	$971,503

ARHealth Ventures Inc