HELPING HANDS ADULT DAY CARE (EIN 462918632) - 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

2013

Legal Domicile

Phone

7146781794

Tax Period

2023-01-01 to 2023-12-31

HELPING HANDS ADULT DAY CARE, founded in 2013, is a small nonprofit in the Youth Development sector that reported $529K in total revenue in fiscal year 2023. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $91K, a strong 17% operating margin.

Mission

THE MISSION OF HELPING HANDS ADULT DAY CARE IS TO PROVIDE A SAFE AND SECURE CARE AND LEARNING ENVIRONMENT FOR DEVELOPMENTALLY DISABLED PARTICIPANTS WHO REQUIRE ADDITIONAL CARE AND BASIC SKILLS TO HELP THEM ADJUST AND FUNCTION SUCCESSFULLY 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 (2023)

Revenue Breakdown

Contributions & Grants $49,245

Program Service Revenue $478,413

Investment Income $1,503

Other Revenue $0

TOTAL REVENUE $529,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $340,009

Fundraising Expenses $0

Program Expenses $365,019

Other Expenses $98,355

TOTAL EXPENSES $438,364

Year-over-Year Comparison

	2023	2022	Change
Revenue	$529,161	$325,099	+0.6%
Expenses	$438,364	$321,710	+0.4%
Net Income	$90,797	$3,389	+25.8%

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

$31,278

Total Directors

$63,833

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MAGDA VASQUEZ	Director	30.00	Director	$32,555	$0	$32,555
JANET M TOUNZEN	Executive Dir.	15.00	Officer Director	$31,278	$0	$31,278
RICHARD LACAVA	Director	0.00	Director	$0	$0	$0
RICHARD ROCKE	Secretary	0.00	Officer Director	$0	$0	$0
JOANNE MINCEY	Director	0.00	Director	$0	$0	$0
RAY CRANSTON	Treasurer	0.00	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	No data	No data	No data	No data
2023	$529,161	$438,364	$238,309	$90,797
2022	$325,099	$321,710	$147,512	$3,389
2020	$336,505	$403,774	$267,174	$-67,269
2019	$448,911	$425,886	$334,443	$23,025
2018	$418,337	$391,335	$312,072	$27,002

HELPING HANDS ADULT DAY CARE