DAYBREAK - AN ADULT DAY PROGRAM (EIN 472324735) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

MICHAEL SAMP

Phone

3092589910

Tax Period

2023-01-01 to 2023-12-31

DAYBREAK - AN ADULT DAY PROGRAM, founded in 2014, is a micro nonprofit that reported $15K in total revenue in fiscal year 2023. Revenue fell 98% from the prior year — a significant decline worth monitoring. Expenses of $666K exceeded revenue, resulting in a 4312% operating deficit.

Mission

CAREGIVERS DESERVE A BREAK AND THEIR LOVED ONES ARE WORTHY OF A DAY OR TWO FILLED WITH MEANINGFUL SOCIAL INTERACTION AND ACTIVITY IN A "HOME AWAY FROM HOME" SETTING. DAYBREAK PROVIDES THE SAFE AND SECURE ENVIRONMENT FOR SUCH OPPORTUNITIES TO PROSPER. EVERYONE DESIRES RESPECT AND TO BE VALUED, REGARDLESS OF THEIR PHYSICAL, EMOTIONAL, SOCIAL OR MENTAL IMPARMENT, OR THEIR FINANCIAL CIRCUMSTANCES. AT DAYBREAK WE WILL ENCOURAGE, LAUGH WITH, AND PROTECT YOUR LOVED ONES AND SUPPORT YOU IN THE PROCESS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,496

Program Service Revenue $13,763

Investment Income $-55,093

Other Revenue $54,936

TOTAL REVENUE $15,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,376

Fundraising Expenses $4,857

Program Expenses $630,669

Other Expenses $651,872

TOTAL EXPENSES $666,248

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,102	$662,427	-1.0%
Expenses	$666,248	$262,608	+1.5%
Net Income	$-651,146	$399,819	-2.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CONNIE SIMS	CHAIR	2.00	Officer Director	$0	$0	$0
BERNIE VAYLE	SECRETARY	2.00	Officer Director	$0	$0	$0
DAN WILLIAMS	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL SAMP	BOARD MEMBER	2.00	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
2023	$15,102	$666,248	No data	$-651,146
2022	$662,427	$262,608	$721,022	$399,819
2021	$300,844	$200,620	$322,392	$100,224
2020	$185,992	$193,703	$154,936	$-7,711
2019	$261,254	$210,779	$161,360	$50,475
2018	$234,287	$204,533	$114,930	$29,754

DAYBREAK - AN ADULT DAY PROGRAM