ARCADIA ADULT DAY CARE AND DAY HEALTH CENTER (EIN 854255141) - 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

2020

Legal Domicile

Principal Officer

VIVIAN LAI

Phone

8089410941

Tax Period

2024-01-01 to 2024-12-31

ARCADIA ADULT DAY CARE AND DAY HEALTH CENTER, founded in 2020, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2024. Expenses of $2.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

THE MISSION OF ARCADIA ADULT DAY CARE AND DAY HEALTH CENTER IS TO ENRICH THE LIVES OF HAWAII'S KUPUNA BY PROVIDING QUALITY DAY CARE AND HEALTH SERVICES IN A SAFE, SUPPORTIVE, AND ENGAGING ENVIRONMENT. WE NURTURE THE SPIRITUAL, PHYSICAL, AND SOCIAL WELL-BEING OF EACH CLIENT THROUGH PERSONALIZED CARE, MEANINGFUL ACTIVITIES, AND OPPORTUNITIES FOR CONNECTION. OUR DAILY OFFERINGS INCLUDE NUTRITIOUS MEALS, EXERCISE, AND SOCIAL INTERACTION, COMPLEMENTED BY A VARIETY OF FUN AND STIMULATING ACTIVITIES THAT PROMOTE OVERALL WELL-BEING OF OUR KUPUNA.

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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 $4,399

Program Service Revenue $1,620,010

Investment Income $371

Other Revenue $0

TOTAL REVENUE $1,624,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,193,885

Fundraising Expenses $0

Program Expenses $1,740,288

Other Expenses $770,429

TOTAL EXPENSES $1,964,314

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,624,780	$1,651,315	0.0%
Expenses	$1,964,314	$1,805,160	+0.1%
Net Income	$-339,534	$-153,845	+1.2%

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

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

$740,784

Total Directors

$740,784

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN ZORN	CHAIR	1.00	Officer Director	$0	$0	$0
LUCAS SAYIN	VICE CHAIR	0.50	Officer Director	$0	$0	$0
CORLIS CHANG	SECRETARY	0.50	Officer Director	$0	$0	$0
KOREN DREHER	TREASURER	0.50	Officer Director	$0	$0	$0
ANDREW BUNN	BOARD MEMBER	0.50	Director	$0	$0	$0
REV DR DAVID POPHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
LAURA REICHHARDT	BOARD MEMBER	0.50	Director	$0	$0	$0
KENT REINKER	BOARD MEMBER	0.50	Director	$0	$0	$0
REV RUSHAN SINNADURAY	BOARD MEMBER	0.50	Director	$0	$0	$0
ARKIE KOEHL	BOARD MEMBER	0.50	Director	$0	$0	$0
SUZIE SCHULBERG	PRESIDENT & CEO	5.00	Officer Director	$0	$35,893	$451,170
VIVIAN LAI	CFO	5.00	Officer Director	$0	$19,317	$289,614
KATHY AOKI	FORMER VICE CHAIR	0.50	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	$1,624,780	$1,964,314	$476,390	$-339,534
2023	$1,651,315	$1,805,160	$393,205	$-153,845
2022	$1,389,118	$1,612,559	$421,938	$-223,441
2021	$1,270,652	$1,409,583	$363,239	$-138,931
2020	$348,986	$537,417	$341,090	$-188,431

ARCADIA ADULT DAY CARE AND DAY HEALTH CENTER