ADULT DAY HEALTH ACTIVITY CENTER INC (EIN 311777889) - 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

2021

Legal Domicile

Principal Officer

Mary Barnhill

Phone

2529723389

Tax Period

2023-07-01 to 2024-06-30

ADULT DAY HEALTH ACTIVITY CENTER INC, founded in 2021, is a micro nonprofit in the Health Care sector that reported $66K in total revenue in fiscal year 2023.

Mission

Adult Day Health Activity Center Provides clients or patients who are displaced in society shelter or have a mental illness/disability daily activity center to sustain a healthy and social quality of life to manage their disability and improve their quality of life in society through social activities, education, training, medication, and personal care to live in their community or 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 (2023)

Revenue Breakdown

Contributions & Grants $65,511

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $65,511

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,849

Fundraising Expenses $0

Program Expenses $65,511

Other Expenses $36,662

TOTAL EXPENSES $65,511

Year-over-Year Comparison

	2023	2022	Change
Revenue	$65,511	$65,511	N/A
Expenses	$65,511	$65,511	N/A
Net Income	$0	$0	N/A

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

$28,849

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Katherine King	Cook Culinary	30	Key Emp Highest	$28,849	$0	$28,849
Mary Barnhill	Executive Officer	0	Director	$0	$0	$0
Keith Barnhill	President	0	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
2024	$65,511	$65,511	No data	No data
2023	$68,937	$68,937	$68,937	No data

ADULT DAY HEALTH ACTIVITY CENTER INC