ARVAC INC (EIN 710386402) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

STEPHANIE GARNER

Phone

4792294861

Tax Period

2024-07-01 to 2025-06-30

ARVAC INC, founded in 1965, is a mid-sized nonprofit in the Human Services sector that reported $13.3M in total revenue in fiscal year 2018. Revenue surged 167% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 25% operating margin.

Mission

AREA CAP AGENCY TO MANAGE PROGRAMS THAT PROVIDE SERVICES TO LOW INCOME INDIVIDUALS AND INDIVIDUALS WITH DRUG AND ALCOHOL DEPENDENCE.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5,836,223

Program Service Revenue $1,803,313

Investment Income $-2,160,607

Other Revenue $0

TOTAL REVENUE $5,478,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,705,286

Fundraising Expenses $0

Program Expenses $7,144,380

Other Expenses $4,503,217

TOTAL EXPENSES $8,208,503

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,478,929	$16,943,002	-0.7%
Expenses	$8,208,503	$18,242,268	-0.6%
Net Income	$-2,729,574	$-1,299,266	+1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

275

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
RICKEY BOWMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CELIA CARTER	BOARD MEMBER	1.00	Director	$0	$0	$0
BEN CROSS	PRESIDENT	1.00	Officer Director	$0	$0	$0
STACEY DAUGHTRY	BOARD MEMBER	1.00	Director	$0	$0	$0
LYNN LIBERTY ELLINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
CONNIE GRAGG	BOARD MEMBER	1.00	Director	$0	$0	$0
ALICE HINES	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
BROOKE LYNN KESSINGER	TREASURER	1.00	Director	$0	$0	$0
LEE LANE	BOARD MEMBER	1.00	Director	$0	$0	$0
ALLEN LIPSMEYER	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA MURPHY	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK THONE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
GENITA WHITING	BOARD MEMBER	1.00	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
2025	$5,478,929	$8,208,503	$7,668,455	$-2,729,574
2024	$16,943,002	$18,242,268	$11,791,910	$-1,299,266
2023	$18,144,759	$18,591,247	$12,048,307	$-446,488
2022	$20,416,856	$18,810,031	$11,505,597	$1,606,825
2021	$20,926,071	$18,379,660	$9,742,148	$2,546,411
2020	$14,577,283	$15,419,901	$6,435,323	$-842,618
2019	$13,275,239	$10,004,885	$6,051,353	$3,270,354

ARVAC INC