CLIFF HAVEN ADULT DAY HEALTH CARE INC (EIN 752385151) - 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

1991

Legal Domicile

Principal Officer

Tony Chong

Phone

8177958066

Tax Period

2024-01-01 to 2024-12-31

CLIFF HAVEN ADULT DAY HEALTH CARE INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $548K in total revenue in fiscal year 2024. Revenue surged 66% from the prior year, signaling strong growth momentum. Expenses of $521K left a modest 5% surplus.

Mission

Day activities. health services, and community service center for people over 18. Services includes nursing supervision and rehabilitation. Center provides 2 hot meals and pm snacks, limited transportation and social services.

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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 $10,000

Program Service Revenue $538,151

Investment Income $0

Other Revenue $0

TOTAL REVENUE $548,151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $349,617

Fundraising Expenses $0

Program Expenses $521,378

Other Expenses $171,761

TOTAL EXPENSES $521,378

Year-over-Year Comparison

	2024	2023	Change
Revenue	$548,151	$329,486	+0.7%
Expenses	$521,378	$411,189	+0.3%
Net Income	$26,773	$-81,703	-1.3%

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

N/A

Employees

N/A

Volunteers

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

$117,060

Total Directors

$117,060

Key Employees

$165,104

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cheri B Chong	Executive Director	0	Officer Director Key Emp	$32,000	$0	$32,000
Ashley Matheus	Administrative Assistant/Director	0	Officer Director Key Emp	$31,750	$0	$31,750
Ivana Paul	Facility Director	0	Officer Director Key Emp	$31,750	$0	$31,750
Carol Gaban	Activities Director	40	Key Emp	$24,220	$0	$24,220
Brenda Eason	Director of Nursing	40	Key Emp	$23,824	$0	$23,824
Tony Chong	President	0	Officer Director Key Emp	$21,560	$0	$21,560
Larry Whitcomb	Board Member	0	Officer	$0	$0	$0
Brian Curneal	Board Member	0	Officer	$0	$0	$0
Kimmie Nguyen	Board Member	0	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
2024	$548,151	$521,378	$475,329	$26,773
2023	$329,486	$411,189	$502,121	$-81,703

CLIFF HAVEN ADULT DAY HEALTH CARE INC