ENRICHED ADULT DAY CARE INC

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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

2009

Legal Domicile

Principal Officer

NEREE THERMISTOCLE

Phone

7744446389

Tax Period

2023-01-01 to 2023-12-31

ENRICHED ADULT DAY CARE INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $832K in total revenue in fiscal year 2023. The organization ran a surplus of $185K, a strong 22% operating margin.

Mission

TO PROVIDE DAY CARE SERVICES TO ELDERLY AND MENTALLY ILL ADULTS THROUGH THERAPEUTIC ACTIVITIES AND EXERCISES.

Program Service Accomplishments

Program 1

Expenses: $559,869 Revenue: $831,937

THE ORGANIZATION HAS PROVIDED DAY CARE SERVICES TO ELDERLY AND MENTALLY ILL ADULTS THROUGH THERAPEUTIC ACTIVITIES AND EXERCISES.

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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 $831,921

Investment Income $16

Other Revenue $0

TOTAL REVENUE $831,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $377,014

Fundraising Expenses $0

Program Expenses $559,869

Other Expenses $270,023

TOTAL EXPENSES $647,037

Year-over-Year Comparison

	2023	2022	Change
Revenue	$831,937	$783,720	+0.1%
Expenses	$647,037	$749,650	-0.1%
Net Income	$184,900	$34,070	+4.4%

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
NEREE THERMISTOCLE	PRESIDENT	40.00	Officer Director Key Emp	$0	$0	$0
JEREMIE PEREIRA	SECRETARY	1.00	Officer Director	$0	$0	$0
BENJAMIN TREJOS	TREASURER	8.00	Director Key Emp	$0	$0	$0
JACQUELINE PEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
PHITO MOLEUS	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER WINSTON	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES M PEAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL DULCE	BOARD MEMBER	1.00	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	$831,937	$647,037	$371,849	$184,900
2022	$783,720	$749,650	$205,050	$34,070
2021	$510,312	$543,583	$117,382	$-33,271
2020	$335,789	$348,194	$67,079	$-12,405
2019	$369,988	$368,763	$74,494	$1,225
2019	$392,959	$382,446	$3,994	$10,513