WOODBRIDGE, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ONE DAY INC, founded in 2004, is a small nonprofit that reported $329K in total revenue in fiscal year 2022. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $531K exceeded revenue, resulting in a 61% operating deficit.
PROVIDE TRANSITIONAL HOUSING, SOCIAL SERVICES, SUPPORT AND TRAINING FOR YOUNG ADULTS AGED 18-21 WHO HAVE AGED OUT OF FOSTER CARE.
ONE DAY, INC IS LICENSED BY THE STATE OF CALIFORNIA TO OPERATE TRANSITIONAL HOUSING FOR NON-MINOR DEPENDENTS WHO HAVE AGED OUT OF THE FOSTER CARE SYSTEM. THE PROGRAM IS DESIGNED TO PLACE CLIENTS IN...
ONE DAY, INC IS LICENSED BY THE STATE OF CALIFORNIA TO OPERATE TRANSITIONAL HOUSING FOR NON-MINOR DEPENDENTS WHO HAVE AGED OUT OF THE FOSTER CARE SYSTEM. THE PROGRAM IS DESIGNED TO PLACE CLIENTS IN HOUSING, PROVIDE EDUCATION, TRAINING, AND SUPPORT SERVICES TO SAFELY TRANSITION FOSTER CHILDREN INTO ADULTHOOD.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $328,871 | $460,610 | -0.3% |
| Expenses | $531,048 | $469,825 | +0.1% |
| Net Income | $-202,177 | $-9,215 | +20.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEROME ALEXANDER | TREASURER | 4.00 |
Officer
|
$20,000 | $0 | $20,000 |
| TODD FABIAN | SECRETARY | 4.00 |
Officer
|
$20,000 | $0 | $20,000 |
| BONNIE HOFFMAN | PRESIDENT | 4.00 |
Officer
|
$20,000 | $0 | $20,000 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2022 | $328,871 | $531,048 | No data | $-202,177 |
| 2021 | $460,610 | $469,825 | $1,099,428 | $-9,215 |
| 2020 | $410,269 | $441,937 | $1,137,969 | $-31,668 |
| 2019 | $534,185 | $473,056 | $1,140,536 | $61,129 |
| 2018 | $899,233 | $861,782 | $1,240,075 | $37,451 |
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