CHAUTAUQUA ADULT DAY CARE CENTERS INC (EIN 161182855) - 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

1982

Legal Domicile

Principal Officer

JANITA BYARS

Phone

7166654889

Tax Period

2024-01-01 to 2024-12-31

CHAUTAUQUA ADULT DAY CARE CENTERS INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 13% surplus.

Mission

THE AGENCY'S MISSION IS TO PROVIDE A VARIETY OF PROGRAM SERVICES FOR FRAIL OR IMPAIRED OLDER ADULTS IN A SECURE GROUP SETTING, ENHANCING QUALITY OF LIFE, DELAYING INSTITUTIONALIZATION AND PROVIDING RESPITE FOR CAREGIVERS.

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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 $224,830

Program Service Revenue $1,130,587

Investment Income $22,260

Other Revenue $12,131

TOTAL REVENUE $1,389,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $805,411

Fundraising Expenses $0

Program Expenses $1,069,796

Other Expenses $409,527

TOTAL EXPENSES $1,214,938

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,389,808	$1,237,587	+0.1%
Expenses	$1,214,938	$1,132,030	+0.1%
Net Income	$174,870	$105,557	+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

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
JANITA BYARS	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUDITH WATERMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBBIE BASILE	SECRETARY	1.00	Officer Director	$0	$0	$0
KATHLEEN STORNES	TREASURER	1.00	Officer Director	$0	$0	$0
MARY JO FOTI HOUSE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN LUCKS	DIRECTOR	1.00	Director	$0	$0	$0
KATIE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN WHITEHEAD	DIRECTOR	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	$1,389,808	$1,214,938	$2,190,618	$174,870
2023	$1,237,587	$1,132,030	$2,013,495	$105,557
2022	$1,049,256	$1,045,504	$1,907,498	$3,752
2021	$971,664	$814,356	$1,918,986	$157,308
2020	$886,226	$850,770	$1,764,689	$35,456
2019	$2,079,786	$1,020,979	$1,709,637	$1,058,807
2018	$992,463	$920,206	$652,884	$72,257

CHAUTAUQUA ADULT DAY CARE CENTERS INC