AARQ TRUST (EIN 516518581) - 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

1998

Legal Domicile

Principal Officer

BNY MELLON TRUST DELAWARE

Phone

2029872972

Tax Period

2023-01-01 to 2023-12-31

AARQ TRUST, founded in 1998, is a community nonprofit in the Unknown sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.8M exceeded revenue, resulting in a 41% operating deficit.

Mission

COLLECT, HOLD, MANAGE, INVEST AND DISTRIBUTE ANY PROCEEDS RECEIVED FROM MANAGING ON AN OPEN TENDER BASIS THE TARIFF-RATE QUOTA FOR MILLED RICE GRANTED BY THE EUROPEAN UNION TO THE UNITED STATES.

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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 $0

Program Service Revenue $1,148,817

Investment Income $101,634

Other Revenue $0

TOTAL REVENUE $1,250,451

Expense Breakdown

Grants Paid $473,898

Salaries & Benefits $4,000

Fundraising Expenses $0

Other Expenses $492,048

TOTAL EXPENSES $1,763,765

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,250,451	$1,070,174	+0.2%
Expenses	$1,763,765	$389,156	+3.5%
Net Income	$-513,314	$681,018	-1.8%

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

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
N/A	TRUSTEE	2.00		$4,000	$0	$4,000

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	$1,250,451	$1,763,765	$2,315,488	$-513,314
2022	$1,070,174	$389,156	$1,776,555	$681,018
2021	$606,978	$420,634	$1,104,779	$186,344
2020	$274,954	$379,002	$984,196	$-104,048
2019	$570,062	$570,062	$1,290,368	No data
2018	$1,772,326	$1,772,326	$2,383,792	No data

AARQ TRUST