ADULT DAY CARE OF CALVERT COUNTY INC (EIN 521470017) - 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

1985

Legal Domicile

Principal Officer

BONNIE HORAN

Phone

4105350133

Tax Period

2019-07-01 to 2020-06-30

ADULT DAY CARE OF CALVERT COUNTY INC, founded in 1985, is a small nonprofit that reported $153K in total revenue in fiscal year 2019. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $136K left a modest 12% surplus.

Mission

THE ORGANIZATION PROVIDES A STRUCTURED SETTING FOR IMPAIRED ADULTS TO OBTAIN MEDICAL AND SOCIAL THERAPY, RECREATIONAL AND EDUCATIONAL ACTIVITIES, AND NUTRITIONAL SUPERVISION.

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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 (2019)

Revenue Breakdown

Contributions & Grants $13,040

Program Service Revenue $140,412

Investment Income $0

Other Revenue $0

TOTAL REVENUE $153,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,215

Fundraising Expenses $0

Program Expenses $109,975

Other Expenses $44,560

TOTAL EXPENSES $135,775

Year-over-Year Comparison

	2019	2018	Change
Revenue	$153,452	$236,464	-0.4%
Expenses	$135,775	$180,298	-0.2%
Net Income	$17,677	$56,166	-0.7%

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

$44,485

Total Directors

$44,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALESIA STRATCHKO	EXECUTIVE DIRECTOR	040.00	Officer Director	$44,485	$0	$44,485
BONNIE HORAN	PRESIDENT	001.00	Officer Director	$0	$0	$0
BARBARA WATSON	SECRETARY	001.00	Officer Director	$0	$0	$0
LINDA BRACEY	TREASURER	001.00	Officer Director	$0	$0	$0
KATHY ENFIELD	DIRECTOR	001.00	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
2020	$153,452	$135,775	$44,711	$17,677
2019	$236,464	$180,298	$42,030	$56,166
2018	$198,751	$229,943	$33,666	$-31,192

ADULT DAY CARE OF CALVERT COUNTY INC