DAYTIME ENRICHMENT ACTIVITIES & RECREATION INC (EIN 203131435) - 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

2005

Legal Domicile

Principal Officer

GORDON TEIFEL

Phone

5037056782

Tax Period

2024-01-01 to 2024-12-31

DAYTIME ENRICHMENT ACTIVITIES & RECREATION INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $711K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

DAYTIME ENRICHMENT ACTIVITIES & RECREATION IS DEDICATED TO CREATING ACCESS TO RICH INTEGRATED LIFE EXPERIENCES THROUGH COMPASSIONATE CARE FOR INDIVIDUALS WHO ARE PROFOUNDLY DEVELOPMENTALLY CHALLENGED.

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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 $176,598

Program Service Revenue $531,818

Investment Income $2,720

Other Revenue $0

TOTAL REVENUE $711,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $544,189

Fundraising Expenses $31,326

Program Expenses $670,554

Other Expenses $209,898

TOTAL EXPENSES $754,087

Year-over-Year Comparison

	2024	2023	Change
Revenue	$711,136	$632,183	+0.1%
Expenses	$754,087	$705,236	+0.1%
Net Income	$-42,951	$-73,053	-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

$93,792

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID APPLE	EXECUTIVE DI	40.00	Officer	$93,792	$0	$93,792
GORDON TEIFEL	PRESIDENT	10.00	Officer Director	$0	$0	$0
CAROLYN TEIFEL	SECRETARY	5.00	Officer Director	$0	$0	$0
ROGER WATSON	TREASURER	2.00	Officer Director	$0	$0	$0
SUSAN WATSON	ASSISTANT TR	2.00	Officer Director	$0	$0	$0
EMILY VONADA	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DONNA MCALPINE	DIRECTOR	2.00	Director	$0	$0	$0
NANCY SPIEGEL	DIRECTOR	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	$711,136	$754,087	$193,923	$-42,951
2023	$632,183	$705,236	$324,162	$-73,053
2022	$774,483	$630,936	$478,432	$143,547
2021	$537,180	$545,821	$18,932	$-8,641
2020	$546,721	$607,390	$25,334	$-60,669
2019	$676,219	$715,600	$82,387	$-39,381
2018	$702,310	$728,190	$120,364	$-25,880

DAYTIME ENRICHMENT ACTIVITIES & RECREATION INC