TERREBONNE ARC (EIN 720551658) - 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

1962

Legal Domicile

Principal Officer

MARY LYNN BISLAND

Phone

9858764465

Tax Period

2024-07-01 to 2025-06-30

TERREBONNE ARC, founded in 1962, is a mid-sized nonprofit in the Human Services sector that reported $11.9M in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Net assets of $30.3M represent 30 months of operating reserves.

Mission

HABILITATION, CARE AND HOUSING OF PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES

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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 (2024)

Revenue Breakdown

Contributions & Grants $5,089,634

Program Service Revenue $5,844,373

Investment Income $889,216

Other Revenue $110,775

TOTAL REVENUE $11,933,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,396,420

Fundraising Expenses $0

Program Expenses $9,867,435

Other Expenses $3,279,838

TOTAL EXPENSES $11,676,258

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,933,998	$14,291,786	-0.2%
Expenses	$11,676,258	$11,967,323	0.0%
Net Income	$257,740	$2,324,463	-0.9%

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

225

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

$408,584

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD WATKINS	PRESIDENT	0.00	Director	$0	$0	$0
TRACY SCHWAB	DIRECTOR	0.00	Director	$0	$0	$0
LARRY PETE	VICE-PRESIDENT	0.00	Director	$0	$0	$0
MIKE ALLEMAND	DIRECTOR	0.00	Director	$0	$0	$0
DONELL DONALDSON	SECRETARY	0.00	Director	$0	$0	$0
APRIL GILES	DIRECTOR	0.00	Director	$0	$0	$0
LOGAN ALDRIDGE	DIRECTOR	0.00	Director	$0	$0	$0
LINDSAY OCKER	DIRECTOR	0.00	Director	$0	$0	$0
RONALD CHAISSON	TREASURER	0.00	Director	$0	$0	$0
EDWARD ROME	DIRECTOR	0.00	Director	$0	$0	$0
MARY LYNN BISLAND	EXECUTIVE DIRECTOR	37.50	Officer	$190,955	$35,577	$226,532
DEANNA ZERINGUE	FINANCE DIRECTOR	37.50	Officer	$147,933	$34,119	$182,052

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	$11,933,998	$11,676,258	$31,247,051	$257,740
2024	$14,291,786	$11,967,323	$30,680,377	$2,324,463
2023	$12,701,482	$11,023,259	$28,331,597	$1,678,223
2022	$11,294,794	$9,633,082	$26,803,284	$1,661,712
2021	$11,094,456	$9,112,526	$24,866,253	$1,981,930
2020	$9,989,259	$9,112,967	$24,519,585	$876,292
2019	$10,080,990	$9,239,052	$22,115,292	$841,938
2018	$9,700,032	$8,956,391	$21,388,386	$743,641

TERREBONNE ARC