A GIFT OF TIME - ADULT DAY CARE (EIN 813155739) - 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

2016

Legal Domicile

Principal Officer

JOHN STOCK

Phone

5128191738

Tax Period

2021-01-01 to 2021-12-31

A GIFT OF TIME - ADULT DAY CARE, founded in 2016, is a small nonprofit in the Human Services sector that reported $195K in total revenue in fiscal year 2021. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $53K, a strong 27% operating margin.

Mission

THE ORGANIZATIONAL MISSION IS TO MAKE A POSITIVE IMPACT ON THE LIVES OF THOSE WITH MILD TO MODERATE MEMORY LOSS, THEIR CAREGIVERS AND THE COMMUNITY AT LARGE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $194,455

Program Service Revenue $0

Investment Income $0

Other Revenue $797

TOTAL REVENUE $195,252

Expense Breakdown

Grants Paid $0

Salaries & Benefits $77,100

Fundraising Expenses $9,900

Program Expenses $107,545

Other Expenses $64,840

TOTAL EXPENSES $141,940

Year-over-Year Comparison

	2021	2020	Change
Revenue	$195,252	$171,552	+0.1%
Expenses	$141,940	$151,992	-0.1%
Net Income	$53,312	$19,560	+1.7%

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

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

Total Directors

$65,462

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSIE ZAMORA	EXECUTIVE DI	40.00	Director	$65,462	$0	$65,462
ROSE SAENZ	VICE-PRESIDE	2.00	Officer Director	$0	$0	$0
JOHN STOCK	TREASURER	2.00	Officer Director	$0	$0	$0
BRAD STUTZMAN	MEMBER	2.00	Director	$0	$0	$0
DR LISA SULLIVAN	SECRETARY	2.00	Director	$0	$0	$0
RICK VASQUEZ	PRESIDENT	2.00	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
2024	No data	No data	No data	No data
2021	$195,252	$141,940	$171,832	$53,312
2020	$851,702	$164,392	$751,485	$687,310
2020	$171,552	$151,992	$148,910	$19,560

A GIFT OF TIME - ADULT DAY CARE