LIVE OAK ADULT DAY SERVICES (EIN 770069106) - 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

IZUMI YASKAWA

Phone

4089719363

Tax Period

2024-07-01 to 2025-06-30

LIVE OAK ADULT DAY SERVICES, founded in 1985, is a community nonprofit in the Human Services sector that reported $1.5M in total revenue in fiscal year 2024. Net assets of $4.7M represent 38 months of operating reserves.

Mission

TO ENHANCE THE LIVES OF ELDERLY ADULTS AND PROVIDE SUPPORT AND RESPITE TO THEIR CAREGIVERS.

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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 $579,745

Program Service Revenue $790,378

Investment Income $108,308

Other Revenue $8,063

TOTAL REVENUE $1,486,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,050,410

Fundraising Expenses $68,054

Program Expenses $1,142,237

Other Expenses $576,354

TOTAL EXPENSES $1,626,764

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,486,494	$1,564,244	0.0%
Expenses	$1,626,764	$1,466,700	+0.1%
Net Income	$-140,270	$97,544	-2.4%

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

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

$243,476

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLEEN AGOSTINI	DIRECTOR	1.00	Officer Director	$0	$0	$0
KAREN DILLON	TREASURER	1.00	Officer Director	$0	$0	$0
TONI ENSUNSA	CHIEF OPERATING OFFICER	40.00	Officer	$100,250	$0	$100,250
MAYRA MARQUEZ	CHAIR	1.00	Officer Director	$0	$0	$0
HEATHER MOORE	EXECUTIVE DIRECTOR	40.00	Officer	$110,299	$0	$110,299
ANN PETERSON	FORMER EXECUTIVE DIRECTOR (THR 3/24)	40.00	Officer	$32,927	$0	$32,927
IZUMI YASKAWA	SECRETARY	1.00	Officer Director	$0	$0	$0
DANIEL CANALES	DIRECTOR (THR 8/24)	1.00	Director	$0	$0	$0
NAJIB HAKIM	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTIAN LEI	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MILLER	DIRECTOR	1.00	Director	$0	$0	$0
GUS VOGEL	DIRECTOR	1.00	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
2025	$1,486,494	$1,626,764	$4,791,460	$-140,270
2024	No data	No data	No data	No data
2023	$3,725,069	$1,143,877	$4,735,052	$2,581,192
2022	$1,041,501	$892,467	$2,119,608	$149,034
2021	$798,181	$622,437	$2,072,968	$175,744
2020	$1,074,720	$1,091,051	$1,994,381	$-16,331

LIVE OAK ADULT DAY SERVICES