DAWNING VILLAGE INC (EIN 133214064) - 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

1979

Legal Domicile

Principal Officer

CYNTHIA J HERZEGOVITCH

Phone

2123695313

Tax Period

2024-07-01 to 2025-06-30

DAWNING VILLAGE INC, founded in 1979, is a small nonprofit in the Human Services sector that reported $915K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE COMPREHENSIVE DAY CARE SERVICE

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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 $908,592

Program Service Revenue $5,838

Investment Income $0

Other Revenue $89

TOTAL REVENUE $914,519

Expense Breakdown

Grants Paid $0

Salaries & Benefits $544,883

Fundraising Expenses $0

Program Expenses $799,146

Other Expenses $434,503

TOTAL EXPENSES $979,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$914,519	$820,309	+0.1%
Expenses	$979,386	$899,164	+0.1%
Net Income	$-64,867	$-78,855	-0.2%

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

$83,110

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MASHAIRI MCCLESTER-MOTTA	DIRECTOR	35.00	Director	$83,110	$0	$83,110
CYNTHIA J HERZEGOVICH	CHAIRPERSON	1.00	Director	$0	$0	$0
ESHAWN HALL	TREASURER	1.00	Director	$0	$0	$0
JULIETTE CANNADY	MEMBER	1.00	Director	$0	$0	$0
ANGELA DONADELLE	MEMBER	1.00	Director	$0	$0	$0
SHEILA SESSOMS	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
2025	$914,519	$979,386	$596,595	$-64,867
2024	$820,309	$899,164	$592,995	$-78,855
2023	$798,037	$831,465	$1,575,537	$-33,428
2022	$992,126	$820,518	$902,245	$171,608
2021	$827,953	$836,488	$460,216	$-8,535
2020	$866,223	$876,561	$413,472	$-10,338
2019	$840,781	$838,671	$443,706	$2,110
2018	$861,486	$871,945	$329,499	$-10,459

DAWNING VILLAGE INC