Main Line Adult Day Center

EIN: 232583619 501(c)(3)

Bryn Mawr, PA

Total Revenue
$438,348
Total Expenses
$492,772
Total Assets
$152,081
Net Assets
$36,001
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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
1989
Legal Domicile
PA
Principal Officer
Pam Barton
Phone
6105274220
Tax Period
2019-07-01 to 2020-06-30

Main Line Adult Day Center, founded in 1989, is a small nonprofit that reported $438K in total revenue in fiscal year 2019. Revenue decreased 5% compared to the prior year. Expenses of $493K exceeded revenue, resulting in a 12% operating deficit.

Mission

Main Line Adult Day Center provides day-time services to meet the needs of cognitively physically impaired adults. Services, provided in a safe, interactive supportive environment, include therapeutic recreational activities, nutrition wellness program, medication administration, personal care support group.

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $46,033
Program Service Revenue $377,448
Investment Income $45
Other Revenue $14,822
TOTAL REVENUE $438,348

Expense Breakdown

Grants Paid $0
Salaries & Benefits $366,717
Fundraising Expenses $23,382
Program Expenses $433,523
Other Expenses $126,055
TOTAL EXPENSES $492,772

Year-over-Year Comparison

2019 2018 Change
Revenue $438,348 $463,459 -0.1%
Expenses $492,772 $451,429 +0.1%
Net Income $-54,424 $12,030 -5.5%
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

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Governance

Voting Members
13
Independent Members
3
Employees
10
Volunteers
29

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
3
$0
Total Directors
14
$61,542
Key Employees
1
$61,542
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Pam Barton Executive Director 037.50
Director Key Emp Highest
$61,542 $0 $61,542
David MacGregor Director 001.00
Director
$0 $0 $0
Christine Bradway Director 001.00
Director
$0 $0 $0
Bruce Dunkman Director 001.00
Director
$0 $0 $0
Gordon Webster Director 001.00
Director
$0 $0 $0
Rich Jacovini Vice Chairperson 001.00
Officer Director
$0 $0 $0
Rose Regel Secretary 001.00
Officer Director
$0 $0 $0
Bayard Graf Chairperson 001.00
Officer Director
$0 $0 $0
Brian Duke Director 001.00
Director
$0 $0 $0
Mimsye Katz Director 001.00
Director
$0 $0 $0
David McDonald Director 001.00
Director
$0 $0 $0
Pat Roe Director 001.00
Director
$0 $0 $0
Andrew Hunt Director 001.00
Director
$0 $0 $0
Mary Hoffman Director 001.00
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
2020 $438,348 $492,772 $152,081 $-54,424
2019 $463,459 $451,429 $135,358 $12,030
2018 $427,821 $404,863 $108,747 $22,958
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