DayBreak Adult Care Centers (EIN 204704743) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

Wendy Peterson

Phone

5108348314

Tax Period

2024-07-01 to 2025-06-30

DayBreak Adult Care Centers, founded in 2006, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

Advance availability quality of adult day services in Alameda County so older and disabled adults can continue to live at home, strengthen their health and wellness and enjoy a welcoming community of care givers.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,389,731

Program Service Revenue $0

Investment Income $0

Other Revenue $81

TOTAL REVENUE $1,389,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,087,002

Fundraising Expenses $7,275

Program Expenses $1,472,530

Other Expenses $440,950

TOTAL EXPENSES $1,527,952

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,389,812	$1,605,341	-0.1%
Expenses	$1,527,952	$1,326,191	+0.2%
Net Income	$-138,140	$279,150	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$146,417

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Monique Hooks	Executive Director	040.00	Officer	$146,417	$0	$146,417
Wendy Peterson	President	002.00	Officer Director	$0	$0	$0
Aaron McPherson	Vice President	002.00	Officer Director	$0	$0	$0
Kathryn E Stambaugh	Board member	002.00	Director	$0	$0	$0
Evan Gibson	Treasurer	002.00	Officer Director	$0	$0	$0
Catherine Johnson	Board member	002.00	Director	$0	$0	$0
Dr Claudia Landau	Board member	002.00	Director	$0	$0	$0
Bri Dinoso	Board member	002.00	Director	$0	$0	$0
Benjamin Bloom	Board member	002.00	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	$1,389,812	$1,527,952	$474,546	$-138,140
2024	$1,605,341	$1,326,191	$604,117	$279,150
2023	$887,077	$1,082,444	$325,930	$-195,367
2022	$1,355,836	$1,127,746	$489,439	$228,090
2021	$1,034,262	$1,085,323	$249,933	$-51,061
2020	$879,626	$867,251	$379,181	$12,375
2019	$551,618	$585,423	$251,515	$-33,805

DayBreak Adult Care Centers