WALKER ADULT DAY SERVICES (EIN 811826468) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

April Collman

Phone

2185471242

Tax Period

2023-01-01 to 2023-12-31

WALKER ADULT DAY SERVICES, founded in 2016, is a small nonprofit in the Human Services sector that reported $266K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

Walker Adult Day Services promotes healthy aging with the focus to improve and enhance overall wellness. Through a system of supportive services in one location the program conveniently assists people experiencing isolation due to physical and psychosocial demands. Attendance maintains and /or increases independence for older adults. Participants can continue to live at home and remain an active part of family and community.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $32,656

Program Service Revenue $233,226

Investment Income $9

Other Revenue $0

TOTAL REVENUE $265,891

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,120

Fundraising Expenses $0

Program Expenses $267,585

Other Expenses $113,515

TOTAL EXPENSES $268,635

Year-over-Year Comparison

	2023	2022	Change
Revenue	$265,891	$230,047	+0.2%
Expenses	$268,635	$244,350	+0.1%
Net Income	$-2,744	$-14,303	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Murry Bright	Chair	1.00	Officer	$0	$0	$0
Sherren Foss	Secretary	1.00	Officer	$0	$0	$0
Sue Einenberry	Director	1.00	Director	$0	$0	$0
Ryan Pels	Director	1.00	Director	$0	$0	$0
Katie Lowe	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
2024	No data	No data	No data	No data
2023	$265,891	$268,635	$110,406	$-2,744
2022	$230,047	$244,350	$128,803	$-14,303
2021	$204,055	$242,004	$126,573	$-37,949
2020	$140,196	$230,995	$88,183	$-90,799

WALKER ADULT DAY SERVICES