ARCDESOTO INC (EIN 592008900) - 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

1976

Legal Domicile

Principal Officer

PATRICIA SCHUDEL

Phone

8634942328

Tax Period

2023-07-01 to 2024-06-30

ARCDESOTO INC, founded in 1976, is a small nonprofit in the Human Services sector that reported $569K in total revenue in fiscal year 2023. Revenue surged 47% from the prior year, signaling strong growth momentum. Expenses of $630K exceeded revenue, resulting in a 11% operating deficit.

Mission

THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE ASSISTANCE TO DISABLED INDIVIDUALS WHO LIVE IN DESOTO COUNTY. PROGRAM SERVICE ACCOMPLISHMENTS INCLUDE A TOTAL NUMBER OF CLIENTS SERVED OF 46, WHICH REPRESENTS A SLIGHT INCREASE OVER THE PREVIOUS FISCAL YEAR. THE ORGANIZATION HAS A CONTRACT WITH THE DESOTO COUNTY SCHOOL BOARD TO PROVIDE ASSISTANCE FOR THEIR DEVELOPMENTAL TRAINING. OTHER SERVICES PROVIDED ARE NON-RESIDENTIAL SUPPORT SERVICES, IN HOME SUPPORT, ADULT DAY TRAINING, AND REHABILITATION.

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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 $42,474

Program Service Revenue $434,925

Investment Income $-4,457

Other Revenue $96,301

TOTAL REVENUE $569,243

Expense Breakdown

Grants Paid $0

Salaries & Benefits $433,447

Fundraising Expenses $0

Program Expenses $477,751

Other Expenses $196,259

TOTAL EXPENSES $629,706

Year-over-Year Comparison

	2023	2022	Change
Revenue	$569,243	$387,359	+0.5%
Expenses	$629,706	$695,580	-0.1%
Net Income	$-60,463	$-308,221	-0.8%

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

N/A

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

$125,965

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBIN CARRENDER	EXECUTIVE DI	40.00	Director	$65,495	$0	$65,495
MANY ANN STARRETT	CONTROLLER	40.00	Director	$60,470	$0	$60,470
GAIL FARRIS	VICE PRESIDE	5.00	Officer	$0	$0	$0
GLENN SCHUDEL	SECRETARY/TR	5.00	Officer	$0	$0	$0
PATRICIA SCHUDEL	PRESIDENT	5.00	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	$569,243	$629,706	$313,722	$-60,463
2023	$387,359	$695,580	$388,432	$-308,221
2022	$694,775	$599,200	$600,140	$95,575
2021	$404,208	$573,285	$406,116	$-169,077
2020	$616,794	$674,013	$391,636	$-57,219
2019	$678,691	$672,134	$480,058	$6,557
2018	$680,665	$669,242	$454,250	$11,423

ARCDESOTO INC