THE ARC OF VENTURA COUNTY INC (EIN 952266987) - 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

1954

Legal Domicile

Principal Officer

ESTHER ANAYA

Phone

8056508611

Tax Period

2023-07-01 to 2024-06-30

THE ARC OF VENTURA COUNTY INC, founded in 1954, is a mid-sized nonprofit in the Human Services sector that reported $13.2M in total revenue in fiscal year 2023.

Mission

THE ARC OF VENTURA COUNTY, INC. PROVIDES SERVICES AND SUPPORT TO PEOPLE WITH (SEE SCHEDULE O) INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO ACHIEVE THEIR GOALS TOWARD A LIFE OF OPPORTUNITY, CHOICE, PARTICIPATION, AND CONTRIBUTION.

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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 $1,706,275

Program Service Revenue $11,482,755

Investment Income $20,552

Other Revenue $29,065

TOTAL REVENUE $13,238,647

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,529,480

Fundraising Expenses $64,949

Program Expenses $11,751,917

Other Expenses $2,765,553

TOTAL EXPENSES $13,295,033

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,238,647	$12,315,351	+0.1%
Expenses	$13,295,033	$12,486,255	+0.1%
Net Income	$-56,386	$-170,904	-0.7%

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

304

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

$318,059

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EVE LIEBMAN	DIRECTOR	1.00	Director	$0	$0	$0
RODGER EMBURY	SECRETARY	1.00	Officer Director	$0	$0	$0
CYNTHIA CHADWICK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN GRISAFE	IMMEDIATE PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
JEANNE MACCALDEN KVALE	DIRECTOR	1.00	Director	$0	$0	$0
MARY PLATT	PRESIDENT	1.00	Officer Director	$0	$0	$0
FRED SAGER	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISTINA SANCHEZ	DIRECTOR	1.00	Director	$0	$0	$0
BRANDON HODGES	DIRECTOR	1.00	Director	$0	$0	$0
FRED ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
KIM SINGLETON	DIRECTOR	1.00	Director	$0	$0	$0
CONSUELO WILBER	DIRECTOR	1.00	Director	$0	$0	$0
JERRY O'TOOLE	DIRECTOR	1.00	Director	$0	$0	$0
BRIDGET TSAO-BROCKMAN	DIRECTOR	1.00	Director	$0	$0	$0
OSMANY RIOS	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA SWISHER SCHULZ	CEO (FORMER)	40.00	Officer	$161,852	$18,589	$180,441
DIANE LANE	DIRECTOR OF FINANCE	40.00	Officer	$95,901	$17,835	$113,736
ESTHER ANAYA	EXECUTIVE DIRECTOR	40.00	Officer	$23,882	$0	$23,882
ANDY MACK	DIRECTOR OF OPERATIONS	40.00	Highest	$111,516	$18,065	$129,581
PAULA JOHNSON	DIRECTOR OF CLINICAL SERVICES	40.00	Highest	$100,427	$15,056	$115,483

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	$13,238,647	$13,295,033	$13,534,287	$-56,386
2023	$12,315,351	$12,486,255	$14,195,405	$-170,904
2022	$12,121,543	$12,072,822	$14,030,768	$48,721
2021	$12,566,115	$12,216,644	$13,957,881	$349,471
2020	$13,648,765	$13,662,484	$13,706,288	$-13,719
2019	$14,215,042	$13,233,515	$11,423,473	$981,527
2018	$13,230,860	$13,064,562	$11,482,681	$166,298

THE ARC OF VENTURA COUNTY INC