Bridgewater, NJ
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Adult Day Center of Somerset County Inc, founded in 1977, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 23% operating deficit.
Providing extraordinary day care services for the elderly and disabled residents of Somerset County and support for caregiving families.
The Center provides nursing care, therapeutic activities, personal care, meals, entertainment and outings for its members as well as educational and support groups for caregivers. The Center serves...
The Center provides nursing care, therapeutic activities, personal care, meals, entertainment and outings for its members as well as educational and support groups for caregivers. The Center serves elderly and disabled adult residents of Somerset County, many who have a diagnosis of Alzheimers disease or a related dementia.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,059,950 | $1,284,483 | -0.2% |
| Expenses | $1,300,730 | $1,198,078 | +0.1% |
| Net Income | $-240,780 | $86,405 | -3.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Caitlyn Campbell Meador | Chair | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Dave Mendez | Vice Chair | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Ed Wright | Treasurer | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Dave Tucker | Secretary | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Nick Duston Esq | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Christine Flanagan | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Lauren Frary | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Dave Hollod | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Bob Milligan | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Ken Osterman | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Kevin Stagg | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Robin Williams | Trustee | 5.00 |
Director
|
$0 | $0 | $0 |
| Diann Robinson | Executive Director | 45.00 |
Officer
|
$98,740 | $0 | $98,740 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,059,950 | $1,300,730 | $3,140,043 | $-240,780 |
| 2023 | $1,059,950 | $1,300,730 | $3,140,043 | $-240,780 |
| 2022 | $1,284,483 | $1,198,078 | $3,427,272 | $86,405 |
| 2021 | $1,021,827 | $1,130,607 | $3,399,093 | $-108,780 |
| 2020 | $976,044 | $1,245,296 | $3,227,048 | $-269,252 |
| 2019 | $1,338,636 | $1,313,765 | $3,401,893 | $24,871 |
Compare Adult Day Center of Somerset County Inc with other nonprofits in New Jersey and across the country.