ARCADIA PTO INC (EIN 860622264) - 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

1990

Legal Domicile

Principal Officer

LAUREN NICKLE

Phone

4804846300

Tax Period

2023-06-01 to 2024-05-31

ARCADIA PTO INC, founded in 1990, is a small nonprofit in the Education sector that reported $837K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion.

Mission

SUPPLEMENTS SCHOOL NEEDS

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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 $832,474

Program Service Revenue $4,057

Investment Income $204

Other Revenue $0

TOTAL REVENUE $836,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $811,873

Other Expenses $832,197

TOTAL EXPENSES $832,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$836,735	$704,210	+0.2%
Expenses	$832,197	$711,361	+0.2%
Net Income	$4,538	$-7,151	-1.6%

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

193

Independent Members

193

Employees

N/A

Volunteers

330

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
NICKI ESS	PRESIDENT	10.00	Officer	$0	$0	$0
KERRY FLADER	PRESIDENT ELECT	0.50	Officer	$0	$0	$0
DANA FULLER	SECRETARY	0.50	Officer	$0	$0	$0
GINNY CONELLY	TREASURER	6.00	Officer	$0	$0	$0
KELLI MESSINGER	MEMBERSHIP	1.00	Officer	$0	$0	$0
KYLE CHRISTIANSEN	FUNDRAISING	2.00	Officer	$0	$0	$0
LIZ ORD	VP-VOLUNTEERS	1.00	Officer	$0	$0	$0
HEIDI RICHARDSON	COMMUNICATION CO-CHAIR	4.00	Officer	$0	$0	$0
VICTORIA CANADA	COMMUNICATION CO-CHAIR	2.00	Officer	$0	$0	$0
CINDY KRAWCZYK	DISTRICT LIAISON	1.00	Officer	$0	$0	$0
KIM KLESKI	ADVISOR	0.50	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
2025	No data	No data	No data	No data
2024	$836,735	$832,197	$382,910	$4,538
2023	$704,210	$711,361	$378,372	$-7,151
2022	$654,640	$544,352	$385,523	$110,288
2021	$334,003	$313,671	$275,235	$20,332
2020	$532,648	$624,965	$254,903	$-92,317
2019	$563,925	$590,023	$347,220	$-26,098
2018	$553,769	$504,882	$376,660	$48,887

ARCADIA PTO INC