DAY ONE (EIN 050385696) - 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

1973

Legal Domicile

Principal Officer

PETER M LOESCHER

Phone

4014214100

Tax Period

2023-01-01 to 2023-12-31

DAY ONE, founded in 1973, is a community nonprofit that reported $3.2M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $3.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

DAY ONE'S MISSION IS TO REDUCE THE PREVALENCE OF SEXUAL ABUSE AND VIOLENCE, AND SUPPORT AND ADVOCATE FOR THOSE AFFECTED BY IT. ITS MOST SIGNIFICANT ACTIVITIES ARE COUNSELING, ADVOCACY, AND EDUCATION.

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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 $2,856,758

Program Service Revenue $275,863

Investment Income $65,617

Other Revenue $-18,444

TOTAL REVENUE $3,179,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,656,445

Fundraising Expenses $213,627

Program Expenses $3,210,693

Other Expenses $888,833

TOTAL EXPENSES $3,558,278

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,179,794	$3,764,034	-0.2%
Expenses	$3,558,278	$3,112,374	+0.1%
Net Income	$-378,484	$651,660	-1.6%

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

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

$359,766

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER M LOESCHER	PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY FLYNN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBORAH MORETTI	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM PONTARELLI	TREASURER	1.00	Director	$0	$0	$0
STEVEN J BOYAJIAN	DIRECTOR	1.00	Director	$0	$0	$0
BEVERLY E LEDBETTER ESQ	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA LOMOW	DIRECTOR	1.00	Director	$0	$0	$0
INGLISH MORGAN-GARDNER	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER SANTILLI	DIRECTOR	1.00	Director	$0	$0	$0
ROXANNE VREES MD	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN M DYLAG	DIRECTOR	1.00	Director	$0	$0	$0
FLETCHER THOMSON	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE E DIETER	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER MAURY	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET LANGHAMMER	EXECUTIVE DIRECTOR	35.00	Officer	$181,386	$15,035	$196,421
ELLEN BETZER	CONTROLLER	35.00	Officer	$78,191	$19,126	$97,317
SUSAN CROSS	DIRECTOR OF FINANCE	18.00	Officer	$61,336	$4,692	$66,028
JOHN CANOLE	CHIEF OPERATIONS & STRATEGY OFFICER	35.00	Highest	$106,127	$9,009	$115,136

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	$3,179,794	$3,558,278	$5,045,602	$-378,484
2022	$3,764,034	$3,112,374	$5,688,939	$651,660
2021	$4,800,157	$3,308,314	$4,980,895	$1,491,843
2020	$3,566,534	$3,713,681	$4,073,358	$-147,147
2019	$3,752,848	$3,710,599	$3,584,213	$42,249
2018	$3,709,378	$3,403,259	$3,534,690	$306,119

DAY ONE