Duval Association for Residential Care (EIN 591900456) - 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

1979

Legal Domicile

Principal Officer

Kari Bates

Phone

9043550155

Tax Period

2024-10-01 to 2025-09-30

Duval Association for Residential Care, founded in 1979, is a small nonprofit in the Human Services sector that reported $310K in total revenue in fiscal year 2024. Expenses of $387K exceeded revenue, resulting in a 25% operating deficit.

Mission

To provide residential care for individuals with intellectual and developmental 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 $219,129

Program Service Revenue $87,747

Investment Income $2,972

Other Revenue $0

TOTAL REVENUE $309,848

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,050

Fundraising Expenses $0

Program Expenses $376,541

Other Expenses $251,345

TOTAL EXPENSES $387,395

Year-over-Year Comparison

	2024	2023	Change
Revenue	$309,848	$293,710	+0.1%
Expenses	$387,395	$589,644	-0.3%
Net Income	$-77,547	$-295,934	-0.7%

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

$157,354

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Helen Werking	Member	0.00	Director	$0	$0	$0
Bernadette Moran	Member	0.00	Director	$0	$0	$0
John Cooksey	Board Chair	0.00	Officer	$0	$0	$0
Debbie Johnson	Treasurer	0.00	Officer	$0	$0	$0
Kari Bates	Executive Director	1.00	Officer	$0	$0	$157,354

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
2025	$309,848	$387,395	$1,038,867	$-77,547
2024	$293,710	$589,644	$1,094,436	$-295,934
2023	$322,406	$378,516	$765,167	$-56,110
2022	$333,176	$247,566	$414,430	$85,610
2021	$333,179	$270,935	$394,826	$62,244
2020	$325,297	$265,359	$415,465	$59,938
2019	$330,596	$268,261	$380,317	$62,335
2018	$306,075	$294,666	$352,144	$11,409

Duval Association for Residential Care