ALTERNATIVE SERVICES - OR INC (EIN 931014288) - 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

1989

Legal Domicile

Principal Officer

ARTHUR MACK

Phone

5039415256

Tax Period

2024-07-01 to 2025-06-30

ALTERNATIVE SERVICES - OR INC, founded in 1989, is a mid-sized nonprofit in the Human Services sector that reported $21.8M in total revenue in fiscal year 2024. Expenses of $19.6M left a modest 10% surplus.

Mission

PROVIDE SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES

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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 $188,825

Program Service Revenue $20,758,516

Investment Income $696,295

Other Revenue $110,597

TOTAL REVENUE $21,754,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,543,917

Fundraising Expenses $0

Program Expenses $17,133,256

Other Expenses $5,085,589

TOTAL EXPENSES $19,629,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,754,233	$21,874,327	0.0%
Expenses	$19,629,506	$19,551,287	+0.0%
Net Income	$2,124,727	$2,323,040	-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

373

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

$1,582,145

Total Directors

$952,504

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS D'LUGE	SECRETARY	0.50	Officer Director	$0	$0	$79,238
ROBERT CONNOR	DIRECTOR	0.20	Director	$600	$0	$3,600
MIKE KIRBY	VICE PRESIDENT	0.20	Officer Director	$800	$0	$5,600
HOLLY HEREAU	DIRECTOR	0.20	Director	$800	$0	$4,400
DIANA HAUER	DIRECTOR	0.20	Director	$800	$0	$4,600
CATHERINE ELLIS	DIRECTOR	0.20	Director	$800	$0	$5,600
BETH BRANDVAIN	DIRECTOR	0.20	Director	$800	$0	$4,200
ARTHUR MACK	PRESIDENT	0.80	Officer Director	$0	$63,536	$845,266
PATRICIA ALLEN-SLEEMAN	OUTGOING COO 4/25	40.00	Officer	$0	$61,565	$476,616
CARRIE BRICKEY	EXECUTIVE DIRECTOR	40.00	Officer	$168,697	$6,728	$175,425
NIKI CORREA	MEDICAL COORDINATOR	40.00	Highest	$132,500	$19,700	$152,200
MOISES LOPEZ-RAMIREZ	DIRECT SUPPORT PROFESSIONAL	40.00	Highest	$121,486	$2,854	$124,340
JAMES MUIGAI	DIRECT SUPPORT PROFESSIONAL	40.00	Highest	$124,791	$11,410	$136,201
ERIN FLEMING	ASSOCIATE DIRECTOR	40.00	Highest	$139,698	$28,435	$168,133
CAROLE SEARLE	CLINICAL DIRECTOR	40.00	Highest	$140,332	$30,082	$170,414

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	$21,754,233	$19,629,506	$26,043,922	$2,124,727
2024	No data	No data	No data	No data
2023	$25,140,027	$20,399,519	$23,441,799	$4,740,508
2022	$23,314,303	$21,398,292	$16,461,973	$1,916,011
2021	$25,821,139	$22,192,368	$17,070,339	$3,628,771
2020	$23,527,055	$22,310,737	$13,121,525	$1,216,318
2019	$22,864,364	$22,135,825	$11,802,086	$728,539
2018	$22,261,739	$21,967,534	$10,939,169	$294,205

ALTERNATIVE SERVICES - OR INC