ADULT RESIDENTIAL CARE SERVICES INC (EIN 860862303) - 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

1996

Legal Domicile

Principal Officer

YVONNE NAPOLITANO

Phone

9287712335

Tax Period

2024-07-01 to 2025-06-30

ADULT RESIDENTIAL CARE SERVICES INC, founded in 1996, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

RESIDENTIAL ALZHEIMERS AND DEMENTIA CARE.

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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 $131,694

Program Service Revenue $3,552,541

Investment Income $10,549

Other Revenue $3,867

TOTAL REVENUE $3,698,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,678,349

Fundraising Expenses $0

Program Expenses $3,497,446

Other Expenses $1,074,458

TOTAL EXPENSES $3,752,807

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,698,651	$3,293,005	+0.1%
Expenses	$3,752,807	$3,318,806	+0.1%
Net Income	$-54,156	$-25,801	+1.1%

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

N/A

Volunteers

N/A

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

$144,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YVONNE NAPOLITANO	PRESIDENT & ED	10.00	Officer	$0	$0	$144,678
BOB BEYEA	BOARD MEMBER	0.50	Director	$0	$0	$0
KELLY PARADIS	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA REYES	BOARD MEMBER	0.50	Director	$0	$0	$0
ROBERT DRESSLER	BOARD MEMBER	0.50	Director	$0	$0	$0
LYNN HARRIS	CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL GEBOY	SECRETARY	0.50	Officer Director	$0	$0	$0
MICHAEL WHITE	VICE CHAIR	0.50	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	$3,698,651	$3,752,807	$2,467,393	$-54,156
2024	No data	No data	No data	No data
2023	$3,003,180	$3,059,523	$2,565,919	$-56,343
2022	$2,991,142	$2,854,209	$2,608,854	$136,933
2021	$4,188,577	$3,528,415	$2,786,596	$660,162
2020	$3,409,489	$3,440,263	$3,721,852	$-30,774
2019	$3,074,485	$2,970,308	$3,678,535	$104,177
2018	$2,762,478	$2,617,695	$3,644,208	$144,783

ADULT RESIDENTIAL CARE SERVICES INC