DAY SPRING FOUNDATION INC (EIN 611273310) - 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

1992

Legal Domicile

Principal Officer

PHYLLIS A KRALL

Phone

5026365990

Tax Period

2023-07-01 to 2024-06-30

DAY SPRING FOUNDATION INC, founded in 1992, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $405K in total revenue in fiscal year 2023. The organization ran a surplus of $253K, a strong 62% operating margin.

Mission

DAY SPRING FOUNDATION, INC PROVIDES FINANCIAL SUPPORT FOR DAY SPRING INC, NEW DAY INC, DAY SPRING BAXTER AVE INC, DAY SPRING HOMES INC AND DAY SPRING WOODS INC ON AN AS NEEDED BASIS.

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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 $215,251

Program Service Revenue $0

Investment Income $49,736

Other Revenue $139,765

TOTAL REVENUE $404,752

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,125

Fundraising Expenses $118,413

Program Expenses $13,181

Other Expenses $127,015

TOTAL EXPENSES $152,140

Year-over-Year Comparison

	2023	2022	Change
Revenue	$404,752	$408,588	0.0%
Expenses	$152,140	$139,404	+0.1%
Net Income	$252,612	$269,184	-0.1%

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
BETH BARRETT	SECRETARY	N/A	Officer	$0	$0	$0
LAUREN HAYS	CEO	N/A	Officer	$0	$0	$0
PHILLIP J STUECKER JR	TREASURER	N/A	Officer	$0	$0	$0
PHYLLIS A KRALL	CHAIRMAN OF	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	No data	No data	No data	No data
2024	$404,752	$152,140	$2,291,810	$252,612
2023	$408,588	$139,404	$2,833,066	$269,184
2022	$509,776	$110,476	$2,297,919	$399,300
2021	$371,264	$440,661	$1,909,662	$-69,397
2020	$390,918	$413,023	$1,777,418	$-22,105
2019	$359,045	$323,421	$1,790,337	$35,624

DAY SPRING FOUNDATION INC