Adult Day & Respite Care Center Inc (EIN 311732785) - 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

Chandra Cagle

Phone

3365436412

Tax Period

2020-07-01 to 2021-06-30

Adult Day & Respite Care Center Inc, founded in 2001, is a small nonprofit that reported $245K in total revenue in fiscal year 2020. The organization ran a surplus of $122K, a strong 50% operating margin.

Mission

To prevent institutionalization of disabled adults by providing families with day support services and respite care services that will allow the diabled to remain in their home.

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $244,864

Investment Income $0

Other Revenue $0

TOTAL REVENUE $244,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,953

Other Expenses $122,953

TOTAL EXPENSES $122,953

Year-over-Year Comparison

	2020	2019	Change
Revenue	$244,864	$235,804	+0.0%
Expenses	$122,953	N/A	N/A
Net Income	$121,911	$235,804	-0.5%

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

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Chandra Cagle	President	40.00	Director	$0	$0	$0
Addie Watson	Trustee	0.00	Officer	$0	$0	$0
Jahala Crump	Trustee	0.00	Officer	$0	$0	$0
Sherita Ellison	Trustee	0.00	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
2021	$244,864	$122,953	$340,368	$121,911
2019	$176,634	$161,921	$295,166	$14,713
2018	$219,122	$184,893	$308,558	$34,229

Adult Day & Respite Care Center Inc