KATHELENE'S COMPASSIONATE ADULT DAY HEALTH SERVICES INC

EIN: 364757835 501(c)(3) Human Services

FARMINGTON HILLS, MI

Total Revenue
$2,966
Total Expenses
$10,641
Total Assets
$63,773
Net Assets
$2,574
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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
2013
Principal Officer
TEBERAH ALEXANDER
Phone
2483132275
Tax Period
2018-01-01 to 2018-12-31

KATHELENE'S COMPASSIONATE ADULT DAY HEALTH SERVICES INC, founded in 2013, is a micro nonprofit in the Human Services sector that reported $3K in total revenue in fiscal year 2018. Revenue fell 99% from the prior year — a significant decline worth monitoring. Expenses of $11K exceeded revenue, resulting in a 259% operating deficit.

Mission

DEVELOPE AND OPERATE ADULT DAY HEALTH CARE PROGRAMS WHICH PROVIDE DAILY COMPANIONSHIP, SOCIALIZATION, SUPERVISION AND OTHER ASSISTANCE FOR PERSONS WHO SHOULD NOT BE LEFT AT HOME DURING DAYTIME HOURS

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $2,966
Investment Income $0
Other Revenue $0
TOTAL REVENUE $2,966

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $7,980
Other Expenses $10,641
TOTAL EXPENSES $10,641

Year-over-Year Comparison

2018 2017 Change
Revenue $2,966 $326,011 -1.0%
Expenses $10,641 $410,285 -1.0%
Net Income $-7,675 $-84,274 -0.9%
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

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Governance

Voting Members
2
Independent Members
1
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
2
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TEBERAH ALEXANDER PRESIDENT 5.00
Officer
$0 $0 $0
GAIL PERRY-MASON V P 5.00
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
2018 $2,966 $10,641 $63,773 $-7,675
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