ARIEL CLINICAL SERVICES (EIN 841255228) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

REBECCA HOBART

Phone

9702451616

Tax Period

2024-01-01 to 2024-12-31

ARIEL CLINICAL SERVICES, founded in 1993, is a mid-sized nonprofit in the Human Services sector that reported $29.5M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $28.5M left a modest 3% surplus.

Mission

Ariel provides therapeutic foster care to children with special behavioral, mental and physical health needs; adoption assistance; comprehensive residential, supportive living, day programming and community employment for adults with developmental disabilities; a wide range of other services supporting these programs (therapy services, client support services, structured parenting time, family support services, etc.).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $254,340

Program Service Revenue $28,953,971

Investment Income $242,261

Other Revenue $0

TOTAL REVENUE $29,450,572

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,766,786

Fundraising Expenses $0

Program Expenses $24,749,960

Other Expenses $17,748,389

TOTAL EXPENSES $28,515,175

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,450,572	$26,266,554	+0.1%
Expenses	$28,515,175	$25,704,682	+0.1%
Net Income	$935,397	$561,872	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

278

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

$659,925

Total Directors

Key Employees

$488,021

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARRIE OVER	WELLNESS CONSULTANT	10	Highest	$358,185	$1,290	$359,475
REBECCA HOBART	CHIEF EXECUTIVE OFFICER	40	Officer	$228,526	$123,725	$352,251
SARAH MARSHALL	CHIEF FINANCIAL OFFICER	40	Officer	$206,807	$100,867	$307,674
SHIRLEY LEE-TOMASELLO	REGIONAL DIRECTOR	40	Key Emp	$187,554	$85,184	$272,738
STEPHENIE STEPHENSON	DIRECTOR OF ADULT SERVICES	40	Key Emp	$149,344	$65,939	$215,283
ANGELINA SALAZAR	BOARD MEMBER	0.5	Director	$0	$0	$0
CRAIG SPOERING	BOARD MEMBER	0.5	Director	$0	$0	$0
SUE BROWN	BOARD MEMBER	0.5	Director	$0	$0	$0
ROBIN SEIBOLD	BOARD MEMBER	0.5	Director	$0	$0	$0
JAN BLAIR	BOARD PRESIDENT	1	Officer	$0	$0	$0
CASSIE TUFLY	BOARD VICE PRESIDENT	0.5	Officer	$0	$0	$0
JULIE RIEKE	BOARD SECRETARY	0.5	Officer	$0	$0	$0
DAVID COMBS	BOARD TREASURER	0.5	Officer	$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
2024	$29,450,572	$28,515,175	$22,178,455	$935,397
2023	$26,266,554	$25,704,682	$19,981,002	$561,872
2022	$25,878,289	$23,949,010	$18,161,738	$1,929,279
2021	$23,237,410	$21,567,123	$17,167,119	$1,670,287
2020	$22,247,080	$20,413,519	$14,930,096	$1,833,561

ARIEL CLINICAL SERVICES