DAYONE PACT

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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

1982

Legal Domicile

Principal Officer

DAN DAHLKE

Phone

6309609700

Tax Period

2024-07-01 to 2025-06-30

DAYONE PACT, founded in 1982, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2024.

Mission

DAYONE PACT IS COMMITTED TO ASSISTING INDIVIDUALS WITH DISABILITIES LIVE ENGAGED AND MEANINGFUL LIVES THROUGH INDEPENDENT SERVICE COORDINATION.

Program Service Accomplishments

Program 1

Expenses: $5,866,863

CHILD AND FAMILY CONNECTIONS PROVIDES SERVICE COORDINATION FOR CHILDREN BIRTH TO THREE YEARS OF AGE, LINKING THEM WITH VARIOUS STATE-FUNDED SERVICES.

Program 2

Expenses: $552,463 Revenue: $440,058

PRIVATE FEES IS A SERVICE OFFERING ADVICE, COUNSELING, AND A WIDE RANGE OF PERSONAL SERVICES, INCLUDING GUARDIANSHIP TO THE MENTALLY DISABLED.

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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 $6,494,575

Program Service Revenue $440,058

Investment Income $757

Other Revenue $0

TOTAL REVENUE $6,935,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,284,090

Fundraising Expenses $0

Program Expenses $6,419,326

Other Expenses $738,270

TOTAL EXPENSES $7,022,360

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,935,390	$6,803,749	+0.0%
Expenses	$7,022,360	$6,780,567	+0.0%
Net Income	$-86,970	$23,182	-4.8%

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

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

$353,601

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS COUSINS	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL DENZ	DIRECTOR	1.00	Director	$0	$0	$0
BENJI RUBIN	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SLOAN	TREASURER	1.00	Officer Director	$0	$0	$0
NEIL GOLTERMANN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LANE EPSTEIN	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRIS MORRIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANNETTE HAMMORTREE	DIRECTOR	1.00	Director	$0	$0	$0
VICKI HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN KRISTIN	CONTROLLER OF ACCOUNTING A	40.00	Officer	$130,716	$1,785	$132,501
DAN DAHLKE	CEO	40.00	Officer	$221,100	$0	$221,100

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	$6,935,390	$7,022,360	$3,215,099	$-86,970
2024	$6,803,749	$6,780,567	$3,387,472	$23,182
2023	$5,577,233	$5,506,452	$3,058,410	$70,781
2022	$5,147,281	$5,135,319	$3,160,886	$11,962
2021	$5,248,970	$5,038,793	$3,195,538	$210,177
2020	$5,094,142	$5,112,632	$3,017,089	$-18,490
2019	$8,471,597	$8,603,511	$2,540,553	$-131,914