DAY ORION INDIVIDUAL TREATMENT INC (EIN 020513876) - 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

Principal Officer

HEIDI PATTEN

Phone

6038639605

Tax Period

2024-07-01 to 2025-06-30

DAY ORION INDIVIDUAL TREATMENT INC is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $3.3M left a modest 10% surplus.

Mission

EDUCATIONAL FACILITY

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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 $4,245

Program Service Revenue $3,606,765

Investment Income $1,600

Other Revenue $0

TOTAL REVENUE $3,612,610

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,821,871

Fundraising Expenses $0

Program Expenses $2,947,564

Other Expenses $1,444,345

TOTAL EXPENSES $3,266,216

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,612,610	$3,117,535	+0.2%
Expenses	$3,266,216	$2,875,071	+0.1%
Net Income	$346,394	$242,464	+0.4%

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
HEIDI PATTEN	PRESIDENT	N/A	Officer	$0	$0	$0
RACHEL MCCLEARY	SECRETARY TR	N/A	Officer	$0	$0	$0
STEVEN GOUIN	BOARD MEMBER	N/A	Director	$0	$0	$0
DIANE SULLIVAN	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN WOOD	BOARD MEMBER	N/A	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
2025	$3,612,610	$3,266,216	$2,326,099	$346,394
2024	$3,117,535	$2,875,071	$1,921,501	$242,464
2023	$3,096,783	$2,856,630	$1,668,286	$240,153
2022	$2,674,494	$2,660,343	$1,563,806	$14,151
2021	$2,492,380	$2,377,140	$1,382,926	$115,240
2020	$2,527,960	$2,496,673	$1,410,902	$31,287
2019	$2,426,504	$2,442,535	$1,375,377	$-16,031
2018	$2,575,561	$2,477,755	$1,212,708	$97,806

DAY ORION INDIVIDUAL TREATMENT INC