ALPS ADULT DAY SERVICES

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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

1986

Legal Domicile

Principal Officer

MAHON FRITTS

Phone

4235879149

Tax Period

2025-01-01 to 2025-12-31

ALPS ADULT DAY SERVICES, founded in 1986, is a community nonprofit in the Diseases & Disorders sector that reported $1.8M in total revenue in fiscal year 2025. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $393K, a strong 22% operating margin.

Mission

ALPS ADULT DAY SERVICES IS A COMPREHENSIVE HEALTH PROGRAM FOR ADULTS WHO SHOULD NOT BE LEFT ALONE DURING THE DAY. THE PROGRAM OFFERS THERAPEUTIC ACTIVITIES AND PROFESSIONAL SUPPORT IN A HOMELIKE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $1,093,661 Revenue: $1,342,210

PROVIDED DAYCARE SERVICES TO CLIENTS SUFFERING FROM ALZHEIMERS AND RELATED DISORDERS AND PROVIDED EDUCATION AND SUPPORT TO CLIENT FAMILIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $98,356

Program Service Revenue $1,342,210

Investment Income $77,754

Other Revenue $281,866

TOTAL REVENUE $1,800,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $951,914

Fundraising Expenses $91,610

Program Expenses $1,093,661

Other Expenses $454,797

TOTAL EXPENSES $1,406,711

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,800,186	$1,335,918	+0.3%
Expenses	$1,406,711	$1,253,113	+0.1%
Net Income	$393,475	$82,805	+3.8%

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

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

$122,038

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA CRAWFORD	DIRECTOR	1.00	Director	$0	$0	$0
EMILY MCINTIRE	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN SMYTH	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE CUTSHAW	DIRECTOR	1.00	Director	$0	$0	$0
TINA HARBISON-RIGGS	DIRECTOR	1.00	Director	$0	$0	$0
ANN GROVE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID LITTLETON	DIRECTOR	1.00	Director	$0	$0	$0
KARAN GOINS	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA VENTO	DIRECTOR	1.00	Director	$0	$0	$0
KIM RATCLIFF	TREASURER	1.00	Officer Director	$0	$0	$0
JAMIE WYATT	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
SUE GREENE	DIRECTOR	1.00	Director	$0	$0	$0
BETHANNE PANOS	DIRECTOR	1.00	Director	$0	$0	$0
KELLY RIMMER	DIRECTOR	1.00	Director	$0	$0	$0
MAHON FRITTS	CEO	40.00	Officer	$118,842	$3,196	$122,038

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	$1,800,186	$1,406,711	$2,590,982	$393,475
2024	$1,335,918	$1,253,113	$2,529,618	$82,805
2023	$1,255,502	$1,205,167	$2,510,873	$50,335
2022	$1,118,699	$1,072,764	$2,510,612	$45,935
2021	$1,040,545	$962,700	$2,514,473	$77,845
2020	$811,952	$899,611	$2,447,441	$-87,659
2019	$776,425	$869,011	$2,423,844	$-92,586
2018	$614,240	$677,301	$1,809,848	$-63,061