ARC OF CALHOUN AND CLEBURNE COUNTIES INC (EIN 630749696) - 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

1959

Legal Domicile

Principal Officer

PATISUE TILLER

Phone

2562362857

Tax Period

2023-10-01 to 2024-09-30

THE ARC OF CALHOUN AND CLEBURNE COUNTIES INC, founded in 1959, is a small nonprofit that reported $215K in total revenue in fiscal year 2017.

Mission

THE ARC IS COMMITTED TO SECURING FOR ALL PEOPLE WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES THE OPPORTUNITY TO CHOOSE AND REALIZE THEIR GOALS OF WHERE AND HOW THEY LEARN, LIVE, WORK, AND PLAY.

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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 $183,163

Program Service Revenue $0

Investment Income $1,654

Other Revenue $21,787

TOTAL REVENUE $206,604

Expense Breakdown

Grants Paid $476

Salaries & Benefits $110,658

Fundraising Expenses $6,028

Program Expenses $147,388

Other Expenses $107,452

TOTAL EXPENSES $218,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$206,604	$201,191	+0.0%
Expenses	$218,586	$222,250	0.0%
Net Income	$-11,982	$-21,059	-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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN GORMAN	DIRECTOR	1.00	Director	$0	$0	$0
STERLING FIERING	DIRECTOR	1.00	Director	$0	$0	$0
ELYSE TRAYWICK	DIRECTOR	1.00	Director	$0	$0	$0
SEAN BOOGAARD	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA CRIDER	DIRECTOR	1.00	Director	$0	$0	$0
SHARLENE WATKINS	DIRECTOR	1.00	Director	$0	$0	$0
PAULINE CUNNINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
JACEE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
TRUDIE PHILLIPS	PAST PRESIDENT	5.00	Officer	$0	$0	$0
SUMMER MARTIN	PRESIDENT	5.00	Officer	$0	$0	$0
TARA MORGAN	VICE PRESIDENT	5.00	Officer	$0	$0	$0
BARBARA SULLIVAN	TREASURER	5.00	Officer	$0	$0	$0
TAMMY MORENO	SECRETARY	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	$206,604	$218,586	$139,194	$-11,982
2023	$201,191	$222,250	$149,903	$-21,059
2022	$214,820	$177,920	$169,515	$36,900
2021	$192,776	$184,310	$132,474	$8,466
2020	$232,090	$184,579	$123,086	$47,511
2019	$204,318	$209,421	$75,228	$-5,103
2018	$214,821	$223,431	$81,846	$-8,610

ARC OF CALHOUN AND CLEBURNE COUNTIES INC