AURORA ADULT DAY CARE CENTER INC (EIN 161399471) - 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

1991

Legal Domicile

Principal Officer

Elizabeth Hurd Kathy Frost

Phone

7166524269

Tax Period

2023-01-01 to 2023-12-31

AURORA ADULT DAY CARE CENTER INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $295K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Adult Day Care

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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 $77,396

Program Service Revenue $208,786

Investment Income $2

Other Revenue $9,222

TOTAL REVENUE $295,406

Expense Breakdown

Grants Paid $0

Salaries & Benefits $182,013

Fundraising Expenses $0

Program Expenses $252,160

Other Expenses $130,110

TOTAL EXPENSES $312,123

Year-over-Year Comparison

	2023	2022	Change
Revenue	$295,406	$270,956	+0.1%
Expenses	$312,123	$290,375	+0.1%
Net Income	$-16,717	$-19,419	-0.1%

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

Total Directors

Key Employees

$52,416

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN BRAZILL	PRESIDENT	5.00	Officer Director	$0	$0	$0
KIMBERLY SCHMAUSS	BOARD MEMBER	5.00	Director	$0	$0	$0
SUSAN CLAPP	EXECUTIVE DIRECTOR	32.00	Key Emp	$52,416	$0	$52,416
MARTHA AUGAT	TREASURER	5.00	Officer Director	$0	$0	$0
CINDY O'NEILL	SECRETARY	2.00	Officer Director	$0	$0	$0
STEVE MOLENDA	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER SCHWAN	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVE McCARVILLE	BOARD MEMBER	2.00	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	$295,406	$312,123	$117,201	$-16,717
2022	$270,956	$290,375	$133,736	$-19,419
2021	$180,587	$237,663	$151,830	$-57,076
2020	$137,547	$179,027	$207,498	$-41,480
2019	$286,476	$293,296	$200,021	$-6,820
2018	$279,048	$248,163	$206,003	$30,885

AURORA ADULT DAY CARE CENTER INC