Tulsa Day Center Inc (EIN 731557819) - 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

1999

Legal Domicile

Principal Officer

Mack Haltom

Phone

9185835588

Tax Period

2023-01-01 to 2023-12-31

Tulsa Day Center Inc, founded in 1999, is a community nonprofit in the Housing & Shelter sector that reported $8.1M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 19% operating margin.

Mission

To serve those who are experiencing or at risk for homelessness.

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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 $7,430,526

Program Service Revenue $212,660

Investment Income $274,595

Other Revenue $201,740

TOTAL REVENUE $8,119,521

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,358,452

Fundraising Expenses $284,045

Program Expenses $5,424,450

Other Expenses $3,246,139

TOTAL EXPENSES $6,604,591

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,119,521	$5,957,317	+0.4%
Expenses	$6,604,591	$5,954,888	+0.1%
Net Income	$1,514,930	$2,429	+622.7%

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

725

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

$119,739

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leslie Petty	Clinic Director	40.00		$124,250	$13,275	$137,525
Mack Haltom	Executive Dir.	40.00	Officer	$106,250	$13,489	$119,739
Kaysha Andrews	Vice President	4.00	Officer Director	$0	$0	$0
Debbie Bickle	Treasurer	4.00	Officer Director	$0	$0	$0
Tom Biolchini	Director	2.00	Director	$0	$0	$0
Sara Delgado	President	4.00	Officer Director	$0	$0	$0
Del Gustafson	Director	2.00	Director	$0	$0	$0
Blaine Hoyt	Director	2.00	Director	$0	$0	$0
Rachel James	Director	2.00	Director	$0	$0	$0
Justin Lollman	Director	2.00	Director	$0	$0	$0
Gerard Clancy	Director	2.00	Director	$0	$0	$0
Mina Jones	Director	2.00	Director	$0	$0	$0
Laurel Roberts	Director	2.00	Director	$0	$0	$0
RJ Parr	Director	2.00	Director	$0	$0	$0
Kelley Weil	Director	2.00	Director	$0	$0	$0
Sharolyn Whiting-Ralston	Past President	4.00	Officer Director	$0	$0	$0
Ulysses Allen	Director	2.00	Director	$0	$0	$0
Michael Edwards	Director	2.00	Director	$0	$0	$0
J Clyde Frazier	Director	2.00	Director	$0	$0	$0
Erin Kelley	Director	2.00	Director	$0	$0	$0
David Poarch	Director	2.00	Director	$0	$0	$0
Justin Thompson	Director	2.00	Director	$0	$0	$0
Andy Wolov	Director	2.00	Director	$0	$0	$0
Damon Wright	Director	2.00	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
2024	No data	No data	No data	No data
2023	$8,119,521	$6,604,591	$26,821,774	$1,514,930
2022	$5,957,317	$5,954,888	$24,392,101	$2,429
2021	$5,725,304	$5,689,485	$24,852,290	$35,819
2020	$7,696,155	$4,623,285	$24,874,797	$3,072,870
2019	$8,977,057	$4,005,533	$21,326,767	$4,971,524

Tulsa Day Center Inc