THE ARC TAMPA BAY FOUNDATION INC (EIN 592174961) - 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

1982

Legal Domicile

Principal Officer

MARY LYNNE HAWKINS

Phone

7277978712

Tax Period

2023-10-01 to 2024-09-30

THE ARC TAMPA BAY FOUNDATION INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $25.2M represent 126 months of operating reserves.

Mission

TO SECURE THE FINANCIAL FUTURE OF SERVICES FOR INDIVIDUALS SERVED BY THE ARC TAMPA BAY, INC.

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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 $1,367,450

Program Service Revenue $0

Investment Income $1,182,836

Other Revenue $-149,906

TOTAL REVENUE $2,400,380

Expense Breakdown

Grants Paid $1,958,657

Salaries & Benefits $242,430

Fundraising Expenses $193,631

Program Expenses $1,958,657

Other Expenses $185,626

TOTAL EXPENSES $2,386,713

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,400,380	$2,077,837	+0.2%
Expenses	$2,386,713	$1,328,392	+0.8%
Net Income	$13,667	$749,445	-1.0%

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

Volunteers

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

$111,373

Total Directors

$163,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN SIRACUSA	TRUSTEE	1.00	Director	$0	$22,533	$163,556
MARY LYNNE HAWKINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHAUN BEASLEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN GREENE	PAST PRESIDENT	1.00	Director	$0	$0	$0
TRAVIS FINCHUM	TRUSTEE	1.00	Director	$0	$0	$0
DR JOHN FOX	TRUSTEE	1.00	Director	$0	$0	$0
PHIL GUINAND	TRUSTEE	1.00	Director	$0	$0	$0
STEVE HELLER	TRUSTEE	1.00	Director	$0	$0	$0
MIKE MILLIGAN	TRUSTEE	1.00	Director	$0	$0	$0
HEATHER NORTH	TRUSTEE	1.00	Director	$0	$0	$0
JAMIE PRINCE	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD SCHOMP	TRUSTEE	1.00	Director	$0	$0	$0
JAN TRACY	TRUSTEE	1.00	Director	$0	$0	$0
JILLIAN GRAHAM ORR	TREASURER (TERM END 8/20/24)	1.00	Officer Director	$0	$0	$0
LINDA ROSS PRESTON	SECRETARY (TERM END 8/20/24)	1.00	Officer Director	$0	$0	$0
BIBBE INTERTHAL	TRUSTEE (TERM END 8/28/24)	1.00	Director	$0	$0	$0
MOLLY LUCAS	TRUSTEE (TERM END 8/23/24)	1.00	Director	$0	$0	$0
JAMES MCARTHUR	TRUSTEE (TERM END 8/20/24)	1.00	Director	$0	$0	$0
ELISABETH TASIS	EXECUTIVE DIRECTOR	40.00	Officer	$105,141	$6,232	$111,373

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	$2,400,380	$2,386,713	$25,382,477	$13,667
2023	$2,077,837	$1,328,392	$21,702,192	$749,445
2022	$4,465,884	$1,366,271	$19,764,393	$3,099,613
2021	$2,691,733	$1,403,837	$20,917,422	$1,287,896
2020	$2,038,783	$1,384,261	$18,209,719	$654,522
2019	$1,638,813	$1,239,966	$16,854,143	$398,847
2018	$1,708,610	$1,235,361	$16,229,125	$473,249

THE ARC TAMPA BAY FOUNDATION INC