CARING DAYS INC (EIN 631177728) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

LADERRICK SMITH

Phone

2057526840

Tax Period

2023-10-01 to 2024-09-30

CARING DAYS INC, founded in 1997, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2017. Revenue surged 340% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 71% operating margin.

Mission

ADULT DAYCARE SERVICES

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $254,936

Program Service Revenue $285,798

Investment Income $35,732

Other Revenue $529,062

TOTAL REVENUE $1,105,528

Expense Breakdown

Grants Paid $0

Salaries & Benefits $453,584

Fundraising Expenses $19,421

Program Expenses $581,854

Other Expenses $235,572

TOTAL EXPENSES $689,156

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,105,528	$772,708	+0.4%
Expenses	$689,156	$631,957	+0.1%
Net Income	$416,372	$140,751	+2.0%

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

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

$78,185

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILL GRIMSLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
BEVERLY BELL-SHAMBLY	PAST PRESIDENT/SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE SPEARING	BOARD MEMBER	0.20	Director	$0	$0	$0
CHELSEA BURROUGHS	TREASURER	1.00	Officer Director	$0	$0	$0
CARA POWERLL	BOARD MEMBER	0.20	Director	$0	$0	$0
CAITLIN TUBBS-WILSON	BOARD MEMBER	0.20	Director	$0	$0	$0
LYNN BROOKS	BOARD MEMBER	0.20	Director	$0	$0	$0
MICHELLE SMART	BOARD MEMBER	0.20	Director	$0	$0	$0
CECE HUBBERT	BOARD MEMBER	0.20	Director	$0	$0	$0
MORGAN MANN	BOARD MEMBER	0.20	Director	$0	$0	$0
DR GORDON GOVENS	BOARD MEMBER	0.20	Director	$0	$0	$0
TRAVIS RAILSBACK	BOARD MEMBER	0.20	Director	$0	$0	$0
LADERRICK SMITH	EXECUTIVE DIRECTOR	50.00	Officer	$78,185	$0	$78,185

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	$1,105,528	$689,156	$5,935,311	$416,372
2023	$772,708	$631,957	$5,511,474	$140,751
2022	$339,237	$608,388	$5,360,794	$-269,151
2021	$822,633	$406,249	$5,625,177	$416,384
2020	$547,431	$462,417	$5,167,416	$85,014
2019	$1,595,349	$641,950	$5,131,349	$953,399
2018	$2,039,489	$597,036	$4,171,141	$1,442,453

CARING DAYS INC