TAMAQUA AREA ADULT DAY CARE CENTER (EIN 232619474) - 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

1989

Legal Domicile

Principal Officer

JOE BONNER

Phone

5706686556

Tax Period

2024-07-01 to 2025-06-30

TAMAQUA AREA ADULT DAY CARE CENTER, founded in 1989, is a small nonprofit in the Human Services sector that reported $306K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

THE PURPOSE OF THIS ORGANIZATION IS TO PROVIDE A SAFE AND CARING ENVIRONMENT FOR THOSE PERSONS WHO HAVE A NEED FOR MINIMAL SUPERVISION. THIS CENTER WILL PROVIDE SOCIALIZATION, TWO MEALS, MENTAL AND PHYSICAL STIMULATION, AS WELL AS A CHEERFUL AND POSITIVE ENVIRONMENT.

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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 $14,976

Program Service Revenue $285,515

Investment Income $2,721

Other Revenue $2,601

TOTAL REVENUE $305,813

Expense Breakdown

Grants Paid $0

Salaries & Benefits $207,782

Fundraising Expenses $0

Program Expenses $165,903

Other Expenses $92,275

TOTAL EXPENSES $300,057

Year-over-Year Comparison

	2024	2023	Change
Revenue	$305,813	$328,555	-0.1%
Expenses	$300,057	$304,214	0.0%
Net Income	$5,756	$24,341	-0.8%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE CONAHAN	BOARD MEMBER	5.00	Director	$0	$0	$0
SHARON CONNELY	BOARD MEMBER	5.00	Director	$0	$0	$0
PATTY FORSTER	BOARD MEMBER	5.00	Director	$0	$0	$0
ELIZABETH MATALAVAGE	BOARD MEMBER	5.00	Director	$0	$0	$0
LORI SCHLORF	BOARD MEMBER	5.00	Director	$0	$0	$0
CHRIS SNYDER	BOARD MEMBER	5.00	Director	$0	$0	$0
MARY RUTH TAYLOR	BOARD MEMBER	5.00	Director	$0	$0	$0
JOE BONNER	TREASURER	5.00	Officer	$0	$0	$0
SANDY BONNER	SECRETARY	5.00	Officer	$0	$0	$0
ANNA MARY MAURO	VICE PRESIDE	5.00	Officer	$0	$0	$0
SUSAN MCCANN	PRESIDENT	5.00	Officer	$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	$305,813	$300,057	$245,377	$5,756
2024	$328,555	$304,214	$238,569	$24,341
2023	$351,040	$286,018	$216,644	$65,022
2022	$274,379	$233,227	$149,057	$41,152
2021	$196,423	$199,293	$105,948	$-2,870

TAMAQUA AREA ADULT DAY CARE CENTER