DAYBREAK ADULT DAY SERVICES INC

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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

1988

Legal Domicile

Principal Officer

DR JOSEPH E DEVADOSS

Phone

3016960808

Tax Period

2024-07-01 to 2025-06-30

DAYBREAK ADULT DAY SERVICES INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

PROVIDE A DAY CENTER FOR HEATH-IMPAIRED ADULTS OVER THE AGE OF 18 WHO REQUIRE MEDICAL SUPOORT AND SUPPORT FOR THEIR FAMILIES AND PROVIDE THERAPEUTIC ACTIVITIES TO PARTICIPANTS.

Program Service Accomplishments

Program 1

Expenses: $1,251,810 Revenue: $930,518

DAYBREAK ADULT DAY CARE SERVICES INC IS A NON-PROFIT ORGANIZATION THAT SERVES FREDERICK COUNTY, MARYLAND AND SURROUNDING AREAS BY PROVIDING A DAY CARE CENTER FOR HEALTH-IMPAIRED ADULTS OVER THE AGE OF 18 WHO REQUIRE MEDICAL SUPPORT AND ARE STILL PHYSICALLY ABLE TO LIVE AT HOME. IT PROVIDES A SAFE, STRUCTURED ENVIRONMENT AND A FLEXIBLE THERAPEUTIC PROGRAM OF SERVICES AND ACTIVITIES WITH INDIVIDUAL PLANS OF CARE, DESIGNED TO PERMIT HEALTH IMPAIRED OLDER ADULTS TO REMAIN IN THEIR HOMES AND COMMUNITIES LIVING AS INDEPENDENTLY AS POSSIBLE. DAYBREAK ALSO PROVIDES SUPPORT FOR THE FAMILIES OF HEALTH-IMPAIRED OLDER ADULTS TO ASSIST SUCH FAMILIES IN BETTER CARING FOR THE NEEDS OF ELDER FAMILY MEMBERS.

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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 $403,905

Program Service Revenue $930,518

Investment Income $0

Other Revenue $10,751

TOTAL REVENUE $1,345,174

Expense Breakdown

Grants Paid $0

Salaries & Benefits $738,276

Fundraising Expenses $5,886

Program Expenses $1,290,861

Other Expenses $803,331

TOTAL EXPENSES $1,541,607

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,345,174	$1,198,243	+0.1%
Expenses	$1,541,607	$1,538,923	+0.0%
Net Income	$-196,433	$-340,680	-0.4%

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER MELCAVAGE II ESQ	DIRECTOR	N/A	Director	$0	$0	$0
SUSAN JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
RANDY JONES	DIRECTOR	N/A	Director	$0	$0	$0
EVAN TORNQUIST	DIRECTOR	N/A	Director	$0	$0	$0
DARLENE CANFIELD	VICE CHAIRMA	N/A	Officer	$0	$0	$0
DR JOSEPH E DEVADOSS	BOARD CHAIRM	N/A	Officer	$0	$0	$0
MARIANNE MEIGHEN	SECRETARY	N/A	Officer	$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
2025	$1,345,174	$1,541,607	$1,270,058	$-196,433
2024	$1,198,243	$1,538,923	$1,593,617	$-340,680
2023	$1,785,986	$1,777,882	$1,714,049	$8,104
2022	$877,826	$1,002,739	$1,525,952	$-124,913
2021	$627,624	$634,928	$1,382,318	$-7,304
2020	$1,077,437	$1,300,867	$1,334,522	$-223,430
2019	$1,209,120	$1,346,158	$1,291,792	$-137,038
2018	$1,267,580	$1,286,553	$1,380,496	$-18,973