KALEIDOSCOPE ADULT DAY PROGRAM

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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

2015

Legal Domicile

Principal Officer

David Wagner

Phone

7072302895

Tax Period

2023-01-01 to 2023-12-31

KALEIDOSCOPE ADULT DAY PROGRAM, founded in 2015, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 13% surplus.

Mission

It is the mission of Kaleidoscope Adult Day Program to enhance the quality of life of individuals with developmental disabilities throuhg a meaningful program providing community integration, social and recreational activities and a compassionate and professional staff.

Program Service Accomplishments

Program 1

Expenses: $1,215,914 Revenue: $1,479,320

Kaleidoscope Adult Day Program provides community-based day program services to developmentally disabled adults.

Program 2

Expenses: $17,800 Revenue: $17,800

Kaleidoscope Adult Day Program provides RN Consulting services for group homes with clients attending Kaleidoscope to help ensure the continuity of care.

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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 $8,972

Program Service Revenue $1,497,120

Investment Income $443

Other Revenue $0

TOTAL REVENUE $1,506,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,100,055

Fundraising Expenses $16,798

Program Expenses $1,233,714

Other Expenses $210,961

TOTAL EXPENSES $1,311,016

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,506,535	$1,037,966	+0.5%
Expenses	$1,311,016	$945,245	+0.4%
Net Income	$195,519	$92,721	+1.1%

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

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

$357,940

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Wagner	Executive Director	40	Key Emp	$170,775	$10,290	$181,065
Povi Wagner	Administrator	40	Key Emp	$165,175	$11,700	$176,875
Marti Koskoff	Board Member	1	Director	$0	$0	$0
Ayoz Siegal	Board Memebr	1	Director	$0	$0	$0
Jennifer Gisldorf	Board Member	1	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	$1,506,535	$1,311,016	$1,029,160	$195,519
2022	$1,037,966	$945,245	$991,213	$92,721
2021	$1,096,106	$1,021,770	$907,536	$74,336
2020	$1,321,483	$1,143,387	$862,392	$178,096