KATHELENE'S COMPASSIONATE ADULT DA… - Form 990 Financial Data

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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.

Program Service Accomplishments

Program 1

Expenses: $7,980

THEY SATISFACTORILY MET ALL PROGRAM OBJECTIVES THIS YEAR. ALL OF OUR MUSIC THERAPY, PET THERAPY, AND OTHER THERAPY AND FIELD TRIP PROGRAMS HAVE IMPROVED THE LIFE OF OUR SENIORS. OUR CAREGIVERS HAVE REPORTED OUR PROGRAMS HAVE DECREASED THEIR ROLE STRAIN BY PROVIDING ACTIVITEIS IN A SAFE ENVIRONMENT FOR THEIR LOVED ONES.

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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 (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

Governance

Voting Members

Independent Members

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
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

KATHELENE'S COMPASSIONATE ADULT DAY HEALTH SERVICES INC