DAY 1 ALLIANCE INC (EIN 842813122) - 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

2019

Legal Domicile

Principal Officer

STEVE OWEN

Phone

2027498431

Tax Period

2023-07-01 to 2024-06-30

DAY 1 ALLIANCE INC, founded in 2019, is a small nonprofit that reported $440K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $420K left a modest 5% surplus.

Mission

THE DAY 1 ALLIANCE IS DEDICATED TO EDUCATING AND INFORMING AMERICANS ON THE SMALL BUT VALUED ROLE THE PRIVATE SECTOR PLAYS IN ADDRESSING CORRECTIONS AND DETENTION CHALLENGES IN THE UNITED STATES. FROM DAY ONE, OUR MEMBERS UNDERSTAND THEY HAVE A RESPONSIBILITY TO PROVIDE SAFE AND DIGNIFIED CARE TO THOSE IN OUR FACILITIES. FOR MORE THAN 35 YEARS, OUR MEMBERS HAVE PARTNERED WITH LOCAL, STATE AND FEDERAL GOVERNMENTS LED BY DEMOCRATS AND REPUBLICANS TO RELIEVE OVERCROWDED FACILITIES AND PROVIDE NEEDED PUBLIC SERVICES IN A COST-EFFECTIVE WAY FOR TAXPAYERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $440,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $440,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $419,553

Other Expenses $419,553

TOTAL EXPENSES $419,553

Year-over-Year Comparison

	2023	2022	Change
Revenue	$440,000	$500,000	-0.1%
Expenses	$419,553	$429,892	0.0%
Net Income	$20,447	$70,108	-0.7%

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

N/A

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
STEVE OWEN	CHAIR	3.00	Officer Director	$0	$0	$0
PABLO PAEZ	VICE CHAIR	3.00	Officer Director	$0	$0	$0
MARK LEE	SECRETARY	3.00	Officer Director	$0	$0	$0
CELESTE MCDONALD	DIRECTOR	2.00	Director	$0	$0	$0
ADAM HASNER	DIRECTOR	2.00	Director	$0	$0	$0
JEREMY WILEY	DIRECTOR	2.00	Director	$0	$0	$0
RYAN HORVATH	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT SUTTERFIELD	DIRECTOR	2.00	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	No data	No data	No data	No data
2024	$440,000	$419,553	$235,155	$20,447

DAY 1 ALLIANCE INC