CLEARWATER DAY ACTIVITY CENTER INC (EIN 410991797) - 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

1976

Legal Domicile

Principal Officer

LINDA GULBRANSON

Phone

2186946541

Tax Period

2024-01-01 to 2024-12-31

CLEARWATER DAY ACTIVITY CENTER INC, founded in 1976, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $941K left a modest 14% surplus.

Mission

TO OFFER A SPECIALIZED PROGRAM OF TRAINING AND HABILITATION WITH TRANSPORTATION TO ADULT PERSONS WITH DEVELOPMENTAL DISABILITIES, SO THAT THEY MAY REACH THEIR FULLEST POTENTIAL IN DAILY LIVING AND WORK ENVIRONMENTS AT HOME AND IN THE COMMUNITY.

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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 $90,044

Program Service Revenue $888,863

Investment Income $114,789

Other Revenue $5,926

TOTAL REVENUE $1,099,622

Expense Breakdown

Grants Paid $0

Salaries & Benefits $593,080

Fundraising Expenses $0

Program Expenses $506,353

Other Expenses $348,343

TOTAL EXPENSES $941,423

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,099,622	$809,502	+0.4%
Expenses	$941,423	$777,678	+0.2%
Net Income	$158,199	$31,824	+4.0%

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

$121,780

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA HORN	EXECUTIVE DIRECTOR	28.00	Officer	$85,246	$0	$121,780
GLADYS LUECKEN	DIRECTOR	1.00	Director	$0	$0	$0
LINDA GULBRANSON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DAVID GEDDE	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
SANDY SATHER	TREASURER	1.00	Officer Director	$0	$0	$0
JEANNE HANSE	SECRETARY	1.00	Officer 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	$1,099,622	$941,423	$1,235,774	$158,199
2023	$809,502	$777,678	$959,768	$31,824
2022	$724,348	$647,557	$926,485	$76,791
2021	$677,066	$542,896	$831,585	$134,170
2020	$674,711	$462,598	$828,999	$212,113
2019	$575,842	$529,527	$509,612	$46,315
2018	$585,346	$580,835	$461,486	$4,511

CLEARWATER DAY ACTIVITY CENTER INC