ARKANSAS CHILDREN'S INC (EIN 810801296) - 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

2015

Legal Domicile

Principal Officer

MARCELLA DODERER

Phone

5013642555

Tax Period

2023-07-01 to 2024-06-30

ARKANSAS CHILDREN'S INC, founded in 2015, is a mid-sized nonprofit in the Health Care sector that reported $22.6M in total revenue in fiscal year 2017. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

WE CHAMPION CHILDREN BY MAKING THEM BETTER TODAY AND HEALTHIER TOMORROW.

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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 $0

Program Service Revenue $35,207,789

Investment Income $0

Other Revenue $0

TOTAL REVENUE $35,207,789

Expense Breakdown

Grants Paid $7,034

Salaries & Benefits $28,955,046

Fundraising Expenses $0

Program Expenses $7,034

Other Expenses $10,024,657

TOTAL EXPENSES $38,986,737

Year-over-Year Comparison

	2023	2022	Change
Revenue	$35,207,789	$32,472,806	+0.1%
Expenses	$38,986,737	$36,044,256	+0.1%
Net Income	$-3,778,948	$-3,571,450	+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

135

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

$3,543,439

Total Directors

$2,542,474

Key Employees

$7,135,899

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCELLA DODERER	PRESIDENT/CEO	55.34	Officer Director	$2,239,655	$302,819	$2,542,474
JOHN BALE	TRUSTEE/DIRECTOR	0.22	Director	$0	$0	$0
TOM BAXTER	TRUSTEE/DIRECTOR	0.23	Director	$0	$0	$0
RON CLARK	TRUSTEE/DIRECTOR	0.37	Director	$0	$0	$0
HARRY CHUCK ERWIN	TRUSTEE/DIRECTOR	0.26	Director	$0	$0	$0
SHARILYN GASAWAY	BOARD TREASURER/DIRECTOR	0.31	Officer Director	$0	$0	$0
GARY GEORGE	TRUSTEE/DIRECTOR	0.28	Director	$0	$0	$0
PAUL HART	TRUSTEE/DIRECTOR	0.31	Director	$0	$0	$0
SONJA YATES HUBBARD	TRUSTEE/DIRECTOR	0.24	Director	$0	$0	$0
MARK MCCASLIN	BOARD VICE CHAIR/DIRECTOR	0.41	Officer Director	$0	$0	$0
JEFF NOLAN	BOARD CHAIRMAN/DIRECTOR	0.49	Officer Director	$0	$0	$0
JAMES L SKIP RUTHERFORD	TRUSTEE/DIRECTOR	0.25	Director	$0	$0	$0
MARK SAVIERS	TRUSTEE/DIRECTOR	0.22	Director	$0	$0	$0
PATRICK SCHUECK	TRUSTEE/DIRECTOR	0.37	Director	$0	$0	$0
CHARLES WHITESIDE	TRUSTEE/DIRECTOR	0.40	Director	$0	$0	$0
GENA WINGFIELD	EVP/CFO	48.16	Officer	$898,990	$101,975	$1,000,965
FRED SCARBOROUGH	EVP/CDO	36.85	Key Emp	$768,592	$90,015	$858,607
ASHLIE HILBUN	SVP/CSO/CCO	50.00	Key Emp	$540,607	$73,601	$614,208
FREDERICK BARR MD	EVP-CHIEF CLINICAL & ACADEMIC OFCR	24.00	Key Emp	$908,140	$97,744	$1,005,884
BRENT THOMPSON	EVP/CLO	48.60	Key Emp	$755,107	$83,693	$838,800
JAMIE WIGGINS	EVP/COO	50.00	Key Emp	$763,079	$85,756	$848,835
ERIN PARKER	SVP/CIO	55.00	Key Emp	$517,453	$64,181	$581,634
CRYSTAL KOHANKE	SVP/CPO	50.00	Key Emp	$486,683	$73,914	$560,597
AMY FALLON	OPERATIONS SVP (PARTIAL YR)	50.00	Key Emp	$386,973	$30,333	$417,306
CHERYL MACCORMACK	VP FINANCIAL OPERATIONS	52.00	Key Emp	$370,835	$26,203	$397,038
CINDY MARTIN	PRACTICE PLAN VP	20.00	Key Emp	$302,878	$20,709	$323,587
RYAN SOLOMON	SVP HOSPITAL OPERATIONS	50.00	Key Emp	$273,770	$28,356	$302,126
SHELLY CHEATHAM	ACCOUNTING DIRECTOR	55.00	Key Emp	$180,963	$20,667	$201,630
JANIS WILLIAMS	DIRECTOR OF COMP & BENEFITS	60.00	Key Emp	$169,114	$16,533	$185,647
MARISHA DICARLO	COMMUNITY ENGAGEMENT/ADVOCACY VP	55.00	Highest	$300,013	$19,338	$319,351
CHERYL DONEGAN	INTERNAL AUDIT VP	50.00	Highest	$299,601	$18,235	$317,836
ANDREW DICK	VP IT APPLICATIONS	47.00	Highest	$269,444	$21,973	$291,417
ROD SMITH	IT OPERATIONS VP	50.00	Highest	$269,324	$26,480	$295,804
ELISA WHITE	VP/SYSTEM COMPLIANCE OFFICER	55.00	Highest	$260,728	$25,406	$286,134

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	No data	No data	No data	No data
2024	$35,207,789	$38,986,737	$9,739,594	$-3,778,948
2023	$32,472,806	$36,044,256	$8,632,958	$-3,571,450
2022	$27,323,927	$30,293,843	$6,071,348	$-2,969,916
2021	$26,574,507	$28,922,451	$7,591,378	$-2,347,944
2020	$23,662,010	$25,675,491	$6,770,190	$-2,013,481
2019	$22,703,189	$24,719,012	$6,510,715	$-2,015,823
2018	$22,633,439	$23,979,490	$2,329,489	$-1,346,051

ARKANSAS CHILDREN'S INC