ASSISTANCE RECOVERY PROGRAM INC (EIN 943042622) - 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

1986

Legal Domicile

Principal Officer

dan reding

Phone

5106718800

Tax Period

2023-01-01 to 2023-12-31

ASSISTANCE RECOVERY PROGRAM INC, founded in 1986, is a small nonprofit that reported $816K in total revenue in fiscal year 2023. Net assets of $2.9M represent 43 months of operating reserves.

Mission

THE ASSISTANCE AND RECOVERY PROGRAM, INC. (THE "PROGRAM") WAS ESTABLISHED OCTOBER 1, 1986 BY THE AUTHORIZED REPRESENTATIVES OF THE OPERATING ENGINEERS LOCAL UNION NO. 3 ("LOCAL NO. 3"). THE PROGRAM IS A NON-PROFIT MUTUAL BENEFIT CORPORATION SERVING LOCAL NO. 3'S SIGNATORY EMPLOYERS, MEMBERS AND FAMILIES WHO MAY BE STRUGGLING WITH CHEMICAL DEPENDENCY AND SUBSTANCE ABUSE DISORDERS. THE GOAL OF THE PROGRAM IS TO ESTABLISH PRE-AUTHORIZATION, UTILIZATION REVIEW, CASE MANAGEMENT, AND OTHER RELATED ADMINISTRATIVE SERVICES TO ELIGIBLE PARTICIPANTS.

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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 $753,269

Investment Income $62,377

Other Revenue $441

TOTAL REVENUE $816,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $628,053

Fundraising Expenses $0

Other Expenses $172,041

TOTAL EXPENSES $800,094

Year-over-Year Comparison

	2023	2022	Change
Revenue	$816,087	$847,730	0.0%
Expenses	$800,094	$771,312	+0.0%
Net Income	$15,993	$76,418	-0.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAMRA LUFT	ARP PROGRAM DIRECTOR	40.0	Highest	$151,638	$71,890	$223,528
KIMBERLEY MESSIER	COUNSELOR	40.0	Highest	$119,497	$71,890	$191,387
JIM ALVEY	DIRECTOR	1.0	Director	$0	$0	$0
DAN REDING	DIRECTOR	1.0	Director	$0	$0	$0
JUSTIN DISTON	DIRECTOR	1.0	Director	$0	$0	$0
PATTY DUTRA BRUCE	DIRECTOR	1.0	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
2024	No data	No data	No data	No data
2023	$816,087	$800,094	$3,038,401	$15,993
2022	$847,730	$771,312	$2,894,370	$76,418
2021	$864,767	$656,098	$3,103,874	$208,669
2020	$748,640	$604,736	$2,889,933	$143,904
2019	$790,079	$641,618	$2,646,095	$148,461
2018	$777,242	$686,635	$2,380,748	$90,607

ASSISTANCE RECOVERY PROGRAM INC