DAYTONA AREA SENIOR SERVICES INC (EIN 593331399) - 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

1995

Legal Domicile

Principal Officer

JEFF FEASEL

Phone

3864254000

Tax Period

2023-10-01 to 2024-09-30

DAYTONA AREA SENIOR SERVICES INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $4.7M in total revenue in fiscal year 2023. Expenses of $4.4M left a modest 5% surplus.

Mission

THE CORPORATION SHALL PROVIDE NUMEROUS SERVICES TO THE PUBLIC AT LARGE, THE SICK, THE ELDERLY, INFIRM AND DISABLED WITH THE STATED PURPOSE OF ENHANCING AND EXTENDING THEIR ABILITY FOR INDEPENDENT LIVING. THESE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, CASE MANAGEMENT, IN-HOME SERVICES, FINANCIAL COUNSELING, ESCORT SERVICES, EMERGENCY ALERT RESPONSE, HOME HEALTH CARE ON A COST PER HOUR BASIS. THESE SERVICES SHALL BE SOLD TO INDIVIDUALS AND/OR INSTITUTIONS DESIRING TO HAVE SERVICES. ALL NET INCOME DERIVED FROM SUCH OPERATIONS SHALL BE DONATED TO THE COUNCIL ON AGING OF VOLUSIA COUNTY, INC OR THE LIVING GIFTS FOUNDATION OF VOLUSIA COUNTY, INC, ON A NON-RESTRICTED BASIS. BOTH ORGANIZATIONS ARE RELATED AFFILIATES AND 501(C)(3) NON PROFIT ORGANIZATIONS.

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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 $0

Program Service Revenue $4,665,333

Investment Income $592

Other Revenue $0

TOTAL REVENUE $4,665,925

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,363,733

Fundraising Expenses $0

Program Expenses $4,426,679

Other Expenses $1,062,946

TOTAL EXPENSES $4,426,679

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,665,925	$4,564,461	+0.0%
Expenses	$4,426,679	$4,062,780	+0.1%
Net Income	$239,246	$501,681	-0.5%

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

N/A

Volunteers

N/A

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
ALBERTO TINEO	SECRETARY /	1.00	Officer Director	$0	$0	$0
KENT BAILEY	TREASURER /	1.00	Officer Director	$0	$0	$0
ARVIN LEWIS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SARAH GURTIS	DIRECTOR	1.00	Director	$0	$0	$0
DARLENE WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
JEFF FEASEL	DIRECTOR	1.00	Officer 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	$4,665,925	$4,426,679	$808,234	$239,246
2023	$4,564,461	$4,062,780	$1,048,715	$501,681
2022	$3,274,258	$3,410,047	$872,955	$-135,789
2021	$4,289,901	$3,435,733	$643,476	$854,168
2020	$2,613,077	$2,917,435	$697,225	$-304,358
2019	$3,174,553	$3,173,089	$545,139	$1,464
2018	$2,829,822	$3,096,049	$1,096,200	$-266,227

DAYTONA AREA SENIOR SERVICES INC