DANIELS PLACE INC (EIN 831190602) - 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

2018

Legal Domicile

Principal Officer

CHERYL K WORKING

Phone

2605710082

Tax Period

2024-01-01 to 2024-12-31

DANIELS PLACE INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $375K in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $215K, a strong 57% operating margin.

Mission

DANIEL'S PLACE IS COMMITTED TO PROVIDING RESPITE CARE AND SUPPORT SERVICES ACROSS THE LIFESPAN FOR PERSONS WITH PHYSICAL AND INTELLECTUAL DISABILITIES TO ENABLE THEM TO REMAIN IN THIER CHOSEN COMMUNITIES.

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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 $311,370

Program Service Revenue $25,271

Investment Income $27,739

Other Revenue $11,069

TOTAL REVENUE $375,449

Expense Breakdown

Grants Paid $0

Salaries & Benefits $99,961

Fundraising Expenses $10,156

Program Expenses $128,729

Other Expenses $60,754

TOTAL EXPENSES $160,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$375,449	$259,059	+0.4%
Expenses	$160,715	$137,891	+0.2%
Net Income	$214,734	$121,168	+0.8%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYON BRUNN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
LEE DIEFENBAUGH	TREASURER	1.00	Officer Director	$0	$0	$0
JOE EGNER	DIRECTOR	1.00	Director	$0	$0	$0
ZACHARY GENTILE	DIRECTOR	1.00	Director	$0	$0	$0
MARIE HARDY	DIRECTOR	1.00	Director	$0	$0	$0
TOM LOWER	DIRECTOR	1.00	Director	$0	$0	$0
BETTY MCLAIN	DIRECTOR	1.00	Director	$0	$0	$0
JEFFREY SNYDER	DIRECTOR	1.00	Director	$0	$0	$0
ERICA VOGEL	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CHERYL K WORKING	PRESIDENT	1.00	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	$375,449	$160,715	$965,901	$214,734
2023	$259,059	$137,891	$756,835	$121,168
2022	$554,970	$107,173	$627,229	$447,797

DANIELS PLACE INC