THE ARC FOUNDATION OF VENTURA COUNTY INC (EIN 770234354) - 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

1989

Legal Domicile

Phone

8054856690

Tax Period

2024-07-01 to 2025-06-30

THE ARC FOUNDATION OF VENTURA COUNTY INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.8M exceeded revenue, resulting in a 52% operating deficit.

Mission

FINANCIAL SUPPORT TO THE ARC OF VENTURA COUNTY INC.

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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 $10,550

Program Service Revenue $0

Investment Income $697,712

Other Revenue $482,253

TOTAL REVENUE $1,190,515

Expense Breakdown

Grants Paid $1,230,000

Salaries & Benefits $277,122

Fundraising Expenses $0

Program Expenses $1,230,000

Other Expenses $301,170

TOTAL EXPENSES $1,808,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,190,515	$1,215,527	0.0%
Expenses	$1,808,292	$1,764,304	+0.0%
Net Income	$-617,777	$-548,777	+0.1%

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

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

$256,027

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE PAUL	Executive Dir.	40.00	Officer	$256,027	$0	$256,027
JOSHUA PHILLIPS	STORE MANAGER	40.00		$104,808	$0	$104,808
KRISTIN VAUGHAN	Vice President	0.15	Director	$0	$0	$0
LIZ DONNELLY	President	0.15	Director	$0	$0	$0
PAUL POWERS	Director	0.15	Director	$0	$0	$0
DAVID SHORE	Director	0.15	Director	$0	$0	$0
LANCE EATON	PAST PRESIDENT	0.15	Officer Director	$0	$0	$0
BRIAN DONOVAN	Treasurer	0.15	Officer Director	$0	$0	$0
STEVE SMEAD	Director	0.15	Director	$0	$0	$0
MIKE POWERS	Director	0.15	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	$1,190,515	$1,808,292	$24,890,332	$-617,777
2024	$1,215,527	$1,764,304	$24,149,861	$-548,777
2023	$1,580,727	$2,060,521	$21,955,447	$-479,794
2022	$3,106,630	$1,864,562	$21,448,973	$1,242,068
2021	$1,854,879	$1,697,423	$21,834,974	$157,456
2020	$942,728	$1,711,863	$19,941,727	$-769,135
2019	$1,727,768	$2,457,526	$20,637,403	$-729,758
2018	$2,057,442	$1,611,645	$21,267,963	$445,797

THE ARC FOUNDATION OF VENTURA COUNTY INC