DAYBREAK INC (EIN 310864474) - 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

1975

Legal Domicile

Principal Officer

ALISHA MURRAY

Phone

9373954600

Tax Period

2023-07-01 to 2024-06-30

DAYBREAK INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $6.8M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $7.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE MIAMI VALLEY HOMELESS AND VULNERABLE YOUTH WITH SERVICES THAT PROMOTE SAFETY, STABILITY AND WELL-BEING.

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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 $5,421,337

Program Service Revenue $1,168,494

Investment Income $129,288

Other Revenue $37,074

TOTAL REVENUE $6,756,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,726,306

Fundraising Expenses $458,045

Program Expenses $6,262,970

Other Expenses $2,835,388

TOTAL EXPENSES $7,561,694

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,756,193	$6,248,335	+0.1%
Expenses	$7,561,694	$7,418,512	+0.0%
Net Income	$-805,501	$-1,170,177	-0.3%

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

100

Volunteers

N/A

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

$135,242

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALISHA MURRAY	CEO	40.00	Officer	$135,242	$0	$135,242
ROBERT SLOAN ANDERSON	TRUSTEE	0.50	Director	$0	$0	$0
WAYNE BAKER	TRUSTEE	0.50	Director	$0	$0	$0
JACKI DOLAN	TRUSTEE	0.50	Director	$0	$0	$0
NICOLE EARLY	TREASURER	1.25	Director	$0	$0	$0
ALISHA EILERS	PRESIDENT	1.25	Officer Director	$0	$0	$0
JORDAN JENNINGS	TRUSTEE	0.50	Director	$0	$0	$0
KERI KIRSCHMAN	TRUSTEE	0.50	Director	$0	$0	$0
DEBORAH KENNEDY SHAW	TRUSTEE	0.25	Director	$0	$0	$0
ROBERT SIMMS	TRUSTEE	0.50	Director	$0	$0	$0
ABIGAIL SLENSKI	SECRETARY	0.50	Officer Director	$0	$0	$0
DAN SWEENY	VICE PRESIDE	0.75	Officer 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	No data	No data	No data	No data
2024	$6,756,193	$7,561,694	$12,882,159	$-805,501
2023	$6,248,335	$7,418,512	$13,241,825	$-1,170,177
2022	$7,280,994	$7,732,460	$13,600,175	$-451,466
2021	$8,095,589	$8,081,158	$15,126,317	$14,431
2020	$8,242,926	$8,070,182	$14,022,800	$172,744
2019	$7,872,440	$6,739,488	$13,478,763	$1,132,952
2018	$6,284,896	$6,617,655	$12,760,979	$-332,759

DAYBREAK INC