ARCADIA BUILDING COMPANY

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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

2018

Legal Domicile

Principal Officer

MELANIE CASHIN

Phone

5076638806

Tax Period

2023-07-01 to 2024-06-30

ARCADIA BUILDING COMPANY, founded in 2018, is a small nonprofit in the Community Improvement sector that reported $190K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $176K left a modest 7% surplus.

Mission

TO SUPPORT THE MISSION AND VISION OF ARCADIA CHARTER SCHOOL THROUGH THE OWNERSHIP OF REAL PROPERTY.

Program Service Accomplishments

Program 1

Expenses: $161,295 Revenue: $190,000

THE CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY IN SUPPORT OF ARCADIA CHARTER SCHOOL, AND IN PARTICULAR, TO PURCHASE, OWN AND CONSTRUCT A PUBLIC SCHOOLHOUSE ON REAL ESTATE FOR LEASE TO...

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $190,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $190,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $161,295

Other Expenses $175,845

TOTAL EXPENSES $175,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$190,000	$205,568	-0.1%
Expenses	$175,845	$168,354	+0.0%
Net Income	$14,155	$37,214	-0.6%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELANIE CASHIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARB WORNSON	TREASURER	1.00	Officer Director	$0	$0	$0
SEAN FOX	SECRETARY	1.00	Officer Director	$0	$0	$0
MINDY WATCHER	TREASURER (END 8/2023)	1.00	Officer Director	$0	$0	$0
RACHEL MATNEY	SECRETARY (END 8/2023)	1.00	Officer 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	No data	No data	No data	No data
2024	$190,000	$175,845	$2,021,757	$14,155
2023	$205,568	$168,354	$2,091,969	$37,214
2022	$217,249	$171,210	$2,091,862	$46,039
2021	$190,000	$181,516	$2,061,975	$8,484
2020	$200,426	$207,674	$2,101,425	$-7,248