A&A DAY MEM TR 1020000980

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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

1987

Legal Domicile

Phone

2174258285

Tax Period

2024-01-01 to 2024-12-31

A&A DAY MEM TR 1020000980, founded in 1987, is a small nonprofit that reported $158K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Net assets of $1.4M represent 105 months of operating reserves.

Mission

TO PROVIDE DONATIONS TO LUTHERAN CHILD AND FAMILY SERVICES FOR USE IN ITS CHARITABLE CHILD CARE AND WELFARE SERVICES

Program Service Accomplishments

Program 1

Expenses: $143,710

TO PROVIDE DONATIONS TO LUTHERAN CHILD AND FAMILY SERVICES FOR USE IN ITS CHARITABLE CHILD CARE AND WELFARE SERVICES

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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 $0

Program Service Revenue $0

Investment Income $111,112

Other Revenue $46,689

TOTAL REVENUE $157,801

Expense Breakdown

Grants Paid $143,710

Salaries & Benefits $21,313

Fundraising Expenses $0

Program Expenses $143,710

Other Expenses $6,343

TOTAL EXPENSES $171,366

Year-over-Year Comparison

	2024	2023	Change
Revenue	$157,801	$135,298	+0.2%
Expenses	$171,366	$143,777	+0.2%
Net Income	$-13,565	$-8,479	+0.6%

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
ROBERT FICK	CO-TRUSTEE	N/A	Director	$0	$0	$0
JESSE E MATHENY JR	CO-TRUSTEE	N/A	Director	$0	$0	$0
N/A	TRUSTEE	N/A		$21,313	$0	$21,313

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	No data	No data	No data	No data
2024	$157,801	$171,366	$1,385,090	$-13,565
2023	$135,298	$143,777	$1,398,966	$-8,479
2022	$139,423	$82,745	$1,407,463	$56,678
2021	$152,501	$90,038	$1,350,304	$62,463
2020	$73,524	$91,551	$1,287,725	$-18,027
2019	$81,496	$87,425	$1,648,874	$-5,929
2018	$80,360	$86,556	$1,453,241	$-6,196