A NEW DAY INC (EIN 850245782) - 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

1976

Legal Domicile

Phone

5052609912

Tax Period

2024-07-01 to 2025-06-30

A NEW DAY INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $4.1M left a modest 12% surplus.

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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 $3,592,132

Program Service Revenue $934,960

Investment Income $19,795

Other Revenue $96,974

TOTAL REVENUE $4,643,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,363,933

Fundraising Expenses $89,032

Program Expenses $3,327,056

Other Expenses $1,721,411

TOTAL EXPENSES $4,085,344

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,643,861	$4,040,391	+0.1%
Expenses	$4,085,344	$4,171,556	0.0%
Net Income	$558,517	$-131,165	-5.3%

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

$311,304

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARA PENN	CHIEF EXECUTIVE OFFICER	40.00	Key Emp	$115,000	$0	$115,000
MICHELLE TAYLOR	CFO	40.00	Key Emp	$100,000	$0	$100,000
GERI BACHICHA	CHIEF PROGRAM OFFICER	40.00	Key Emp	$96,304	$0	$96,304
ALICIA PINO	TREASURER	3.00	Officer Director	$0	$0	$0
RUPAL ENGINEER	MEMBER	3.00	Director	$0	$0	$0
JOHN NICHOLS	VICE CHAIR	3.00	Officer Director	$0	$0	$0
LORI ROBERTSON	CHAIR	3.00	Officer Director	$0	$0	$0
DEBBIE MAESTAS-TRAYNOR	SECRETARY	3.00	Officer Director	$0	$0	$0
ALLYSON SANCHEZ	MEMBER	3.00	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	$4,643,861	$4,085,344	$4,563,275	$558,517
2024	$4,040,391	$4,171,556	$4,045,788	$-131,165
2023	$4,142,225	$4,126,150	$4,360,923	$16,075
2022	$4,073,779	$3,817,654	$4,045,061	$256,125
2021	$4,688,778	$3,871,843	$3,871,286	$816,935
2020	$3,079,016	$3,104,854	$3,372,069	$-25,838
2019	$2,949,107	$2,990,128	$2,988,928	$-41,021

A NEW DAY INC