ARKANSAS ELDER OUTREACH OF LITTLE ROCK (EIN 611438402) - 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

2003

Legal Domicile

Principal Officer

DARVIN MCMORRIS

Phone

2257697960

Tax Period

2023-01-01 to 2023-12-31

ARKANSAS ELDER OUTREACH OF LITTLE ROCK, founded in 2003, is a mid-sized nonprofit in the Health Care sector that reported $55.6M in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $50.7M left a modest 9% surplus.

Mission

PROVIDE THE BEST POSSIBLE CARE AND SERVICES FOR THE ELDERLY AND DISABLED AND PROVIDING OTHER HEALTHCARE SERVICES.

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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 $17,225

Program Service Revenue $53,187,928

Investment Income $1,136,173

Other Revenue $1,210,665

TOTAL REVENUE $55,551,991

Expense Breakdown

Grants Paid $161,454

Salaries & Benefits $24,174,149

Fundraising Expenses $0

Program Expenses $32,733,278

Other Expenses $26,398,108

TOTAL EXPENSES $50,733,711

Year-over-Year Comparison

	2023	2022	Change
Revenue	$55,551,991	$78,327,400	-0.3%
Expenses	$50,733,711	$70,382,928	-0.3%
Net Income	$4,818,280	$7,944,472	-0.4%

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

1103

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

$743,590

Total Directors

$483,040

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD COLE	BOARD MEMBER/FACILITY ADMI	40.00	Director	$152,937	$1,200	$154,137
CORY GATTE	BOARD MEMBER/FACILITY ADMI	40.00	Director	$132,326	$1,200	$133,526
KATHLEEN PRESAS	CHIEF NURSING OFFICER	40.00	Director	$169,177	$26,200	$195,377
CHAD BLACKWELL	BOARD MEMBER	0.50	Director	$0	$0	$0
JUDE SITTIG	CHEIF OPERATING OFFICER	40.00	Officer	$245,497	$31,800	$277,297
BONNIE QUIBODEAUX	CHIEF FINANCIAL OFFICER	40.00	Officer	$258,234	$14,200	$272,434
DARVIN MCMORRIS	EXECUTIVE DIRECTOR	40.00	Officer	$192,705	$1,154	$193,859
JEREMY RYAN	FACILITY ADMINISTRATOR	40.00	Highest	$150,344	$1,200	$151,544

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	$55,551,991	$50,733,711	$63,616,460	$4,818,280
2022	$78,327,400	$70,382,928	$56,556,127	$7,944,472
2021	$88,695,482	$76,169,603	$55,461,599	$12,525,879
2020	$86,068,328	$76,985,569	$55,268,077	$9,082,759
2019	$74,294,233	$69,110,055	$35,717,414	$5,184,178
2018	$71,074,369	$69,078,152	$14,501,327	$1,996,217

ARKANSAS ELDER OUTREACH OF LITTLE ROCK