California Association for Adult Day Services (EIN 300190489) - 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

2001

Legal Domicile

Principal Officer

Daniel Gallagher

Phone

5088790576

Tax Period

2023-01-01 to 2023-12-31

California Association for Adult Day Services, founded in 2001, is a small nonprofit that reported $646K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $614K left a modest 5% surplus.

Mission

Our mission is to assure and promote the development of high quality adult day care services as an integral part of a comprehensive long-term care system.

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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 (2023)

Revenue Breakdown

Contributions & Grants $82,242

Program Service Revenue $561,966

Investment Income $522

Other Revenue $1,207

TOTAL REVENUE $645,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $323,393

Fundraising Expenses $0

Other Expenses $290,806

TOTAL EXPENSES $614,199

Year-over-Year Comparison

	2023	2022	Change
Revenue	$645,937	$749,057	-0.1%
Expenses	$614,199	$760,294	-0.2%
Net Income	$31,738	$-11,237	-3.8%

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

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
Katy Krul	Director	1.00	Director	$0	$0	$0
Lena Haroutunian MSW	Treasurer	1.00	Officer Director	$0	$0	$0
Kathleen Kolenda	Director	2.00	Director	$0	$0	$0
Stephanie Wilson	Director	1.00	Director	$0	$0	$0
Daniel Gallagher	President	1.00	Officer Director	$0	$0	$0
Richard Lee	Secretary	1.00	Officer Director	$0	$0	$0
Mona Minton	Director	1.00	Director	$0	$0	$0
Harry Rezkwa	Director	1.00	Director	$0	$0	$0
Ayaz Oz Walji	Director	1.00	Director	$0	$0	$0
Kawon Lee MPH	Vice President	1.00	Officer Director	$0	$0	$0
Jason Telander	Director	1.00	Director	$0	$0	$0
Terri Whitmire	Director	1.00	Director	$0	$0	$0
Lois Sones	Director	1.00	Director	$0	$0	$0
Marina Amar	Director	1.00	Director	$0	$0	$0
Kristina Lugo MSW LCSW	Director	1.00	Director	$0	$0	$0
Evelyn Andamo	Director	1.00	Director	$0	$0	$0
Tatyana Kheyfets MA	Director	1.00	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
2024	No data	No data	No data	No data
2023	$645,937	$614,199	$589,698	$31,738
2022	$749,057	$760,294	$839,486	$-11,237
2021	$543,369	$506,104	$677,177	$37,265
2020	$814,421	$466,045	$893,420	$348,376
2019	$608,578	$680,306	$453,317	$-71,728
2018	$616,251	$624,369	$524,266	$-8,118
2017	$589,151	$561,195	$523,616	$27,956

California Association for Adult Day Services