RIVERVIEW ADULT DAY CENTER INC (EIN 351829321) - 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

1991

Legal Domicile

Principal Officer

NICOLE HARDY-PAGELS

Phone

5742936886

Tax Period

2024-01-01 to 2024-12-31

RIVERVIEW ADULT DAY CENTER INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $532K in total revenue in fiscal year 2024. Expenses of $483K left a modest 9% surplus.

Mission

RIVERVIEW ADULT DAY HEALTH CENTER IS A SAFE PLACE PROVIDING ACCREDITED AND LICENSED SERVICES FOR ADULTS AND OFFERING COMPASSIONATE CARE ON A SOCIAL, PHYSICAL, EMOTIONAL AND SPIRITUAL BASIS.

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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 $47,211

Program Service Revenue $468,187

Investment Income $16,526

Other Revenue $0

TOTAL REVENUE $531,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,704

Fundraising Expenses $861

Program Expenses $429,984

Other Expenses $115,270

TOTAL EXPENSES $482,974

Year-over-Year Comparison

	2024	2023	Change
Revenue	$531,924	$523,033	+0.0%
Expenses	$482,974	$361,912	+0.3%
Net Income	$48,950	$161,121	-0.7%

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

$80,000

Total Directors

$80,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD HEISS	DIRECTOR	0.50	Director	$0	$0	$0
SUSAN ROWLEY	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
DAVID ROWLEY	TREASURER	0.50	Officer Director	$0	$0	$0
KAREN WELDY	SECRETARY	0.50	Officer Director	$0	$0	$0
LARRY APP	PRESIDENT	0.50	Officer Director	$0	$0	$0
TOM LILLY	DIRECTOR	0.50	Director	$0	$0	$0
MARGE NOFZIGER	DIRECTOR	0.50	Director	$0	$0	$0
NICOLE HARDY-PAGELS	CEO	40.00	Officer Director	$80,000	$0	$80,000
BRENT KATTAU	DIRECTOR	0.50	Director	$0	$0	$0
SCOTT PUCKETT	DIRECTOR	0.50	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	$531,924	$482,974	$676,134	$48,950
2023	$523,033	$361,912	$626,253	$161,121
2022	$391,008	$392,178	$443,875	$-1,170
2021	$426,605	$345,543	$449,518	$81,062
2020	$484,579	$346,456	$373,843	$138,123
2019	$400,473	$336,360	$237,823	$64,113
2018	$349,453	$323,184	$162,823	$26,269

RIVERVIEW ADULT DAY CENTER INC