THE ARMY RETIREMENT RESIDENCE FOUNDATION (EIN 742244155) - 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

1982

Legal Domicile

Principal Officer

STEVE FULLER

Phone

2106465307

Tax Period

2024-07-01 to 2025-06-30

THE ARMY RETIREMENT RESIDENCE FOUNDATION, founded in 1982, is a mid-sized nonprofit in the Human Services sector that reported $37.2M in total revenue in fiscal year 2024. Expenses of $35.6M left a modest 4% surplus.

Mission

THE ARMY RESIDENCE COMMUNITY SERVES RESIDENTS WHO SERVED OUR NATION BY CREATING OPPORTUNITIES TO LIVE AND AGE WELL.

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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 $719,923

Program Service Revenue $36,442,459

Investment Income $0

Other Revenue $34,344

TOTAL REVENUE $37,196,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,602,065

Fundraising Expenses $0

Program Expenses $34,873,538

Other Expenses $17,981,517

TOTAL EXPENSES $35,583,582

Year-over-Year Comparison

	2024	2023	Change
Revenue	$37,196,726	$35,712,716	+0.0%
Expenses	$35,583,582	$35,305,603	+0.0%
Net Income	$1,613,144	$407,113	+3.0%

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

526

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

$831,970

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COL DACOSTA BARROW	DIRECTOR	2.00	Director	$0	$0	$0
TERRY CANNEFAX	TREASURER	3.00	Director	$0	$0	$0
LTC TOBY FLINN	SECRETARY	0.50	Director	$0	$0	$0
STEPHEN FOGLE	DIRECTOR	2.00	Director	$0	$0	$0
JULIUS GERMANO	DIRECTOR	3.50	Director	$0	$0	$0
DAVID GILBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
COL CAROL HUEBNER	RESIDENT DIRECTOR	4.00	Director	$0	$0	$0
LTG LAWSON MAGRUDER III	RESIDENT DIRECTOR	3.00	Director	$0	$0	$0
COL TOM MCGUIRE	CHAIR	3.00	Director	$0	$0	$0
MG WARREN PATTERSON	VICE-CHAIR	2.75	Director	$0	$0	$0
CARROLL SCHUBERT	DIRECTOR	1.50	Director	$0	$0	$0
JOHN TATE	DIRECTOR	2.00	Director	$0	$0	$0
SHARON TAYLOR	RESIDENT DIRECTOR	3.00	Director	$0	$0	$0
COL RICK WRIGHT	RESIDENT DIRECTOR	3.00	Director	$0	$0	$0
MR JOHN CLAMP	DIRECTOR	0.50	Director	$0	$0	$0
STEVE FULLER	CEO	34.50	Officer	$253,306	$14,106	$267,412
GORDON SHOGER	CFO	34.50	Officer	$198,094	$17,550	$215,644
SUZANNE HUBER	FORMER DIRECTOR OF HEALTHCARE	39.00	Officer	$159,024	$7,093	$166,117
CORDELIA TOSTENSON	SR DIRECTOR OF BUSINESS DEVELOPMENT	39.00	Officer	$160,984	$21,813	$182,797

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	$37,196,726	$35,583,582	$7,612,048	$1,613,144
2024	No data	No data	No data	No data
2023	$31,129,831	$31,124,267	$4,354,355	$5,564
2022	$28,778,842	$28,435,016	$5,052,461	$343,826
2021	$28,711,677	$28,287,261	$4,285,363	$424,416
2020	$26,576,775	$28,525,763	$6,812,638	$-1,948,988
2019	$25,965,210	$26,292,774	$5,793,350	$-327,564
2018	$26,164,684	$24,938,689	$5,759,966	$1,225,995

THE ARMY RETIREMENT RESIDENCE FOUNDATION