ARCARE INC (EIN 480951687) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1982

Legal Domicile

Principal Officer

LAURA PEDERZANI

Phone

9136480233

Tax Period

2024-01-01 to 2024-12-31

ARCARE INC, founded in 1982, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. The organization ran a surplus of $696K, a strong 30% operating margin.

Mission

SERVICES TO PERSONS WITH DISABILITIES

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,244

Program Service Revenue $2,166,931

Investment Income $113,367

Other Revenue $0

TOTAL REVENUE $2,282,542

Expense Breakdown

Grants Paid $0

Salaries & Benefits $993,549

Fundraising Expenses $0

Program Expenses $1,586,660

Other Expenses $593,111

TOTAL EXPENSES $1,586,660

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,282,542	$2,172,589	+0.1%
Expenses	$1,586,660	$1,723,369	-0.1%
Net Income	$695,882	$449,220	+0.5%

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

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

$106,824

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ED BOWMAN	MEMBER	0.00	Director	$0	$0	$0
MARTHA FLEMING	MEMBER	0.00	Director	$0	$0	$0
POLLY BLOMQUIST	MEMBER	0.00	Director	$0	$0	$0
LAURA PEDERZANI	EXECUTIVE DIRECTOR	40.00	Director	$103,741	$0	$103,741
BARBARA HELM	PRIOR EXECUTIVE DIRECTOR	1.00	Director	$3,083	$0	$3,083
THOMAS H OLSON	SECRETARY	1.00	Officer	$0	$0	$0
EMILY DONALDSON	CHAIRPERSON	1.00	Officer	$0	$0	$0
THOMAS R WILLY	VICE CHAIRPERSON	0.00	Officer	$0	$0	$0
MICHAEL LETOURNEAU	TREASURER	1.00	Officer	$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	$2,282,542	$1,586,660	$4,447,144	$695,882
2023	$2,172,589	$1,723,369	$3,699,502	$449,220
2022	$1,757,631	$1,616,905	$3,023,755	$140,726
2021	$1,926,217	$1,456,885	$3,258,439	$469,332
2020	$1,847,960	$1,381,627	$2,516,475	$466,333
2019	$1,603,472	$1,199,799	$1,880,258	$403,673
2018	$1,145,918	$1,077,160	$1,476,585	$68,758

ARCARE INC