THE ARC OF THE SHOALS INC (EIN 630412649) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

MICHAEL STAMPS

Phone

2563831472

Tax Period

2023-10-01 to 2024-09-30

THE ARC OF THE SHOALS INC, founded in 1960, is a community nonprofit that reported $4.0M in total revenue in fiscal year 2017.

Mission

TO PROMOTE THE GENERAL WELFARE OF ALL PERSONS WITH INTELLECTUAL DISABILITIES IN COLBERT AND LAUDERDALE COUNTIES OF NORTHWEST ALABAMA

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $762,924

Program Service Revenue $5,205,065

Investment Income $95,835

Other Revenue $0

TOTAL REVENUE $6,063,824

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,474,446

Fundraising Expenses $0

Program Expenses $4,290,948

Other Expenses $841,828

TOTAL EXPENSES $4,316,274

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,063,824	$4,736,702	+0.3%
Expenses	$4,316,274	$4,112,179	+0.0%
Net Income	$1,747,550	$624,523	+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

149

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
LAURA WISDOM	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG EZELL	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BRIDGET MEEK	SECRETARY	2.00	Officer Director	$0	$0	$0
DON LITTRELL	TREASURER	2.00	Officer Director	$0	$0	$0
RHONDA LITTRELL	BOARD MEMBER	2.00	Director	$0	$0	$0
VICKIE WILLARD	BOARD MEMBER	2.00	Director	$0	$0	$0
JACK SELLERS	BOARD MEMBER	2.00	Director	$0	$0	$0
AMY BARNES	BOARD MEMBER	2.00	Director	$0	$0	$0
SUZANNE MAULDIN	BOARD MEMBER	2.00	Director	$0	$0	$0
PAM RUSSELL	BOARD MEMBER	2.00	Director	$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	$6,063,824	$4,316,274	$7,295,691	$1,747,550
2023	$4,736,702	$4,112,179	$5,545,267	$624,523
2022	$5,530,956	$3,901,586	$4,914,705	$1,629,370
2021	$4,623,579	$3,715,005	$3,400,976	$908,574
2020	$3,968,927	$4,184,137	$3,178,429	$-215,210
2019	$3,996,573	$4,066,665	$2,740,449	$-70,092
2018	$3,953,578	$4,111,200	$2,859,332	$-157,622

THE ARC OF THE SHOALS INC