SPECIAL DAY FOUNDATION INC (EIN 271163985) - 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

2009

Legal Domicile

Principal Officer

EDWARD BASH

Phone

9412253103

Tax Period

2024-07-01 to 2025-06-30

SPECIAL DAY FOUNDATION INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $756K in total revenue in fiscal year 2024.

Mission

THE MISSION IS TO ENRICH THE LIVES OF SPECIAL NEEDS CHILDREN AND ADULTS THROUGH NATURE-BASED OPPORTUNITIES IN RECREATIONAL/SOCIAL EXPERIENCES AND SPECIALIZED DENTAL SERVICES.

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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 $741,500

Program Service Revenue $0

Investment Income $14,991

Other Revenue $0

TOTAL REVENUE $756,491

Expense Breakdown

Grants Paid $0

Salaries & Benefits $157,755

Fundraising Expenses $0

Program Expenses $738,461

Other Expenses $644,408

TOTAL EXPENSES $802,163

Year-over-Year Comparison

	2024	2023	Change
Revenue	$756,491	$774,923	0.0%
Expenses	$802,163	$603,921	+0.3%
Net Income	$-45,672	$171,002	-1.3%

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

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
EDWARD BASH	Chairman	5.00	Officer Director	$0	$0	$0
Vito Melfi	TREASURER	5.00	Officer Director	$0	$0	$0
Rene Burke	President	20.00	Officer Director	$0	$0	$0
Ann Powers	Secretary	5.00	Officer Director	$0	$0	$0
Sebastian Arbelaez	Director	5.00	Director	$0	$0	$0
Lisa Alspach	Director	5.00	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	$756,491	$802,163	$1,063,335	$-45,672
2024	$774,923	$603,921	$1,107,464	$171,002
2023	$771,555	$806,105	$936,550	$-34,550
2022	$740,586	$522,766	$970,188	$217,820
2021	$742,840	$602,060	$755,801	$140,780
2020	$741,057	$653,486	$617,056	$87,571
2019	$490,193	$464,626	$529,378	$25,567

SPECIAL DAY FOUNDATION INC