ASSOCIATED ROOFING CONTRACTORS OF BAY AREA COUNTIES (EIN 946107585) - 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

1937

Legal Domicile

Principal Officer

MANUEL DE SANTIAGO III

Phone

9254728880

Tax Period

2023-01-01 to 2023-12-31

ASSOCIATED ROOFING CONTRACTORS OF BAY AREA COUNTIES, founded in 1937, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $233K, a strong 19% operating margin.

Mission

TO PROVIDE AFFILIATE AND REGULAR MEMBERS WITH BUILDING CODE INFORMATION.

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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 $969,975

Investment Income $110,579

Other Revenue $122,061

TOTAL REVENUE $1,202,615

Expense Breakdown

Grants Paid $0

Salaries & Benefits $508,521

Fundraising Expenses $0

Other Expenses $461,337

TOTAL EXPENSES $969,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,202,615	$1,390,025	-0.1%
Expenses	$969,858	$871,946	+0.1%
Net Income	$232,757	$518,079	-0.6%

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

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

$188,731

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE HENRIS	TRUSTEE	5.00	Director	$0	$0	$0
LEO IBARRA	TRUSTEE	5.00	Director	$0	$0	$0
CRAIG LAU	TRUSTEE	5.00	Director	$0	$0	$0
ROD MILLER	TRUSTEE	5.00	Director	$0	$0	$0
STEVE REARDON	VICE PRESIDENT	5.00	Director	$0	$0	$0
MANUEL DE SANTIAGO III	EXECUTIVE DIRECTOR	38.00	Officer	$188,730	$0	$188,730
MARK BLEDSOE	TRUSTEE	5.00	Officer	$0	$1	$1
BILL BROWN	VICE PRESIDENT	5.00	Officer	$0	$0	$0
ART GARDNER	PRESIDENT	5.00	Officer	$0	$0	$0
RICHARD LAWSON	SECRETARY-TREASURER	5.00	Officer	$0	$0	$0
STEVEN JOHNSTON	DIRECTOR OF SAFETY	38.00	Highest	$130,208	$0	$130,208

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	$1,202,615	$969,858	$2,807,220	$232,757
2023	$1,192,907	$972,794	$2,794,576	$220,113
2022	$1,390,025	$871,946	$2,546,214	$518,079
2021	$1,165,179	$611,130	$2,454,786	$554,049
2020	$691,003	$476,735	$1,784,121	$214,268
2019	$753,482	$670,458	$1,495,529	$83,024
2018	$818,549	$707,503	$1,232,337	$111,046

ASSOCIATED ROOFING CONTRACTORS OF BAY AREA COUNTIES