ADULT DAY CARE SERVICES INC (EIN 742425293) - 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

1985

Legal Domicile

Principal Officer

YVONNE NAPOLITANO

Phone

9287712335

Tax Period

2024-07-01 to 2025-06-30

ADULT DAY CARE SERVICES INC, founded in 1985, is a small nonprofit in the Health Care sector that reported $932K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Net assets of $2.1M represent 27 months of operating reserves.

Mission

PROVIDE ADULT DAY HEALTH SERVICES FOR ADULTS WITH ALZHEIMERS, DEMENTIAS, AND OTHER ILLNESSES AND DISABILITIES.

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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 $15,272

Program Service Revenue $875,148

Investment Income $27,957

Other Revenue $13,751

TOTAL REVENUE $932,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $603,610

Fundraising Expenses $0

Program Expenses $882,976

Other Expenses $349,327

TOTAL EXPENSES $952,937

Year-over-Year Comparison

	2024	2023	Change
Revenue	$932,128	$997,280	-0.1%
Expenses	$952,937	$1,008,367	-0.1%
Net Income	$-20,809	$-11,087	+0.9%

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

$144,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YVONNE NAPOLITANO	PRESIDENT & ED	10.00	Officer	$0	$0	$144,678
BOB BEYEA	BOARD MEMBER	0.50	Director	$0	$0	$0
KELLY PARADIS	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA REYES	BOARD MEMBER	0.50	Director	$0	$0	$0
ROBERT DRESSLER	BOARD MEMBER	0.50	Director	$0	$0	$0
LYNN HARRIS	CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL GEBOY	SECRETARY	0.50	Officer Director	$0	$0	$0
MICHAEL WHITE	VICE CHAIR	0.50	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
2025	$932,128	$952,937	$2,224,903	$-20,809
2024	No data	No data	No data	No data
2023	$809,448	$926,045	$2,274,072	$-116,597
2022	$814,761	$900,708	$2,291,422	$-85,947
2021	$1,326,389	$732,987	$2,394,815	$593,402
2020	$661,788	$828,389	$1,856,740	$-166,601
2019	$743,996	$974,262	$1,986,276	$-230,266
2018	$897,271	$1,030,939	$2,260,929	$-133,668

ADULT DAY CARE SERVICES INC