PAGE ROBBINS ADULT DAY SERVICES INC (EIN 621608458) - 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

HERBERT A KRISLE

Phone

9018541200

Tax Period

2024-07-01 to 2025-06-30

PAGE ROBBINS ADULT DAY SERVICES INC, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $1.5M left a modest 4% surplus.

Mission

WEEKDAY CARE FOR ADULTS WITH MEMORY LOSS AND EDUCATION AND COMPASSION FOR THEIR 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 (2024)

Revenue Breakdown

Contributions & Grants $874,417

Program Service Revenue $741,618

Investment Income $10,046

Other Revenue $-60,656

TOTAL REVENUE $1,565,425

Expense Breakdown

Grants Paid $75,170

Salaries & Benefits $986,275

Fundraising Expenses $0

Program Expenses $1,109,057

Other Expenses $443,159

TOTAL EXPENSES $1,504,604

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,565,425	$1,339,230	+0.2%
Expenses	$1,504,604	$1,352,974	+0.1%
Net Income	$60,821	$-13,744	-5.4%

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

160

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

$113,255

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HERBERT ANN KRISLE	EXECUTIVE DIRECTOR	40.00	Officer	$109,999	$3,256	$113,255
HOWIE GOBER	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL WOODS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROGER LEWIS	TREASURER	1.00	Officer Director	$0	$0	$0
THAREN HALEY	SECRETARY	1.00	Officer Director	$0	$0	$0
LYNN DOYLE	BOARD MEMBER	1.00	Director	$0	$0	$0
JORDAN EDMUNDSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT FINNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
BRODIE FOSTER	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA HALL	BOARD MEMBER	1.00	Director	$0	$0	$0
CAMILLE HILL	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK LAUBER	BOARD MEMBER	1.00	Director	$0	$0	$0
TIM MYRICK	BOARD MEMBER	1.00	Director	$0	$0	$0
RENA ROSENBERG	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBIN WINSETT	BOARD MEMBER	1.00	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
2025	$1,565,425	$1,504,604	$2,008,012	$60,821
2024	$1,339,230	$1,352,974	$1,960,639	$-13,744
2023	$1,180,493	$1,250,191	$1,957,959	$-69,698
2022	$1,327,848	$1,148,467	$2,024,817	$179,381
2021	$1,077,260	$1,116,655	$2,027,386	$-39,395
2020	$1,071,721	$1,143,811	$2,048,552	$-72,090
2019	$1,164,296	$1,182,486	$1,970,632	$-18,190
2018	$1,157,435	$1,177,687	$1,992,481	$-20,252

PAGE ROBBINS ADULT DAY SERVICES INC