DANIEL MEMORIAL INC (EIN 593067752) - 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

1991

Legal Domicile

Principal Officer

FELIPE PIA

Phone

9042961055

Tax Period

2024-07-01 to 2025-06-30

DANIEL MEMORIAL INC, founded in 1991, is a mid-sized nonprofit in the Mental Health sector that reported $24.4M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $22.9M left a modest 6% surplus.

Mission

TO PROVIDE VARIOUS CHILD AND ADOLESCENT REHABILITATION SERVICES.

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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 $10,399,894

Program Service Revenue $13,903,327

Investment Income $47,278

Other Revenue $71,918

TOTAL REVENUE $24,422,417

Expense Breakdown

Grants Paid $810,038

Salaries & Benefits $16,876,464

Fundraising Expenses $53,899

Program Expenses $20,103,277

Other Expenses $5,260,901

TOTAL EXPENSES $22,947,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,422,417	$21,925,683	+0.1%
Expenses	$22,947,403	$21,952,759	+0.0%
Net Income	$1,475,014	$-27,076	-55.5%

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

427

Volunteers

185

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

$490,231

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN JACKSON	TREASURER	1.00	Officer Director	$0	$0	$0
PHILLIP A BUHLER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
SUSAN J BATEH	SECRETARY	1.00	Officer Director	$0	$0	$0
TIMOTHY J CORRIGAN	VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
FELIPE PIA	CFO	32.00	Officer	$135,939	$1,734	$137,673
LESLEY A WELLS	PRESIDENT/CEO	32.00	Officer	$162,300	$2,980	$165,280
MADISON B SHELLY	CHIEF DEVELOPMENT OFFICER	36.00	Officer	$71,508	$1,500	$73,008
DAVID COGNETTA	CHIEF DEVELOPMENT OFFICER	40.00	Officer	$111,970	$2,300	$114,270

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	$24,422,417	$22,947,403	$7,707,660	$1,475,014
2024	$21,925,683	$21,952,759	$7,039,430	$-27,076
2023	$20,164,617	$20,293,441	$4,815,940	$-128,824
2022	$19,737,935	$19,739,348	$4,740,876	$-1,413
2021	$21,313,549	$20,421,221	$5,014,710	$892,328
2020	$21,519,233	$21,374,450	$5,010,716	$144,783
2019	$19,180,821	$18,973,371	$4,303,167	$207,450
2018	$16,992,872	$16,693,010	$3,684,742	$299,862

DANIEL MEMORIAL INC