UMOM NEW DAY CENTERS INC

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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

1985

Legal Domicile

Principal Officer

AMY DAVIDSON

Phone

6028890670

Tax Period

2024-07-01 to 2025-06-30

UMOM NEW DAY CENTERS INC, founded in 1985, is a mid-sized nonprofit in the Housing & Shelter sector that reported $22.1M in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring.

Mission

TO END FAMILY HOMELESSNESS BY RESTORING HOPE AND REBUILDING LIVES, SO NO CHILD WILL EVER HAVE TO SLEEP ON THE STREETS.

Program Service Accomplishments

Program 1

Expenses: $6,911,647 Revenue: $547,285

UMOM'S NEW DAY CENTER FAMILY EMERGENCY SHELTER PROGRAM IS DESIGNED TO PROVIDE SAFE TEMPORARY SHELTER FOR VULNERABLE AND AT-RISK HOUSEHOLDS WITH CHILDREN EXPERIENCING HOMELESSNESS IN MARICOPA COUNTY. SHELTER RESIDENTS RECEIVE COMPREHENSIVE INDIVIDUALIZED CLIENT SUPPORT, INCLUDING: FRESH MEALS SERVED 7 DAYS A WEEK; ONE-ON ONE CASE MANAGEMENT; EMPLOYMENT SERVICES TO ASSIST WITH SECURING AND MAINTAINING EMPLOYMENT; ADVOCACY WITH PROPERTY MANAGEMENT COMPANIES, LANDLORDS, COURTS, AND PARTNERING AGENCIES; CONNECTIONS TO COMMUNITY RESOURCES; AND ACCESS TO ONSITE CHILD SUPPORTIVE SERVICES FULLY FUNDED BY UMOM OPERATIONAL FUNDS, INCLUDING A BOYS & GIRLS CLUB AND A CHILDREN'S HEALTH CLINIC RUN BY PHOENIX CHILDREN'S HOSPITAL. IN FISCAL YEAR 24-25, UMOM'S FAMILY SHELTER PROGRAMS SERVED OVER 496 HOUSEHOLDS WITH AN AVERAGE LENGTH OF STAY OF 73 DAYS.

Program 2

Expenses: $6,644,330

UMOM NEW DAY CENTERS HAS AN ARRAY OF HOUSING PROGRAMS DESIGNED TO MEET THE UNIQUE NEEDS OF AT-RISK FAMILIES. UMOM'S HOUSING PROGRAMS INCLUDING RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, AND...

UMOM NEW DAY CENTERS HAS AN ARRAY OF HOUSING PROGRAMS DESIGNED TO MEET THE UNIQUE NEEDS OF AT-RISK FAMILIES. UMOM'S HOUSING PROGRAMS INCLUDING RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, AND SUPPORTIVE HOUSING. IN FISCAL YEAR 24-25 UMOM SERVED 260 HOUSEHOLDS IN OUR RAPID REHOUSING PROGRAM. ACROSS ALL HOUSING PROGRAMS, A TOTAL OF 2,251 CLIENTS MOVING INTO PERMANENT HOUSING.

Program 3

Expenses: $2,511,565

THE HALLE WOMEN'S CENTER EMERGENCY SHELTER PROGRAM IS DESIGNED TO PROVIDE SAFE TEMPORARY SHELTER FOR VULNERABLE AND AT-RISK SINGLE WOMEN EXPERIENCING HOMELESSNESS IN MARICOPA COUNTY. SHELTER...

THE HALLE WOMEN'S CENTER EMERGENCY SHELTER PROGRAM IS DESIGNED TO PROVIDE SAFE TEMPORARY SHELTER FOR VULNERABLE AND AT-RISK SINGLE WOMEN EXPERIENCING HOMELESSNESS IN MARICOPA COUNTY. SHELTER RESIDENTS RECEIVE COMPREHENSIVE INDIVIDUALIZED CLIENT SUPPORT, INCLUDING: FRESH MEALS SERVED 7 DAYS A WEEK; ONE-ON ONE CASE MANAGEMENT; EMPLOYMENT SERVICES TO ASSIST WITH SECURING AND MAINTAINING EMPLOYMENT; ADVOCACY WITH PROPERTY MANAGEMENT COMPANIES, LANDLORDS, COURTS, AND PARTNERING AGENCIES; AND CONNECTIONS TO COMMUNITY RESOURCES. UMOM'S SINGLE WOMEN'S SHELTER PROVIDED 24,789 BED-NIGHTS OF SHELTER DURING FISCAL YEAR 24-25.

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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 $17,735,638

Program Service Revenue $547,285

Investment Income $511,818

Other Revenue $3,351,050

TOTAL REVENUE $22,145,791

Expense Breakdown

Grants Paid $258,996

Salaries & Benefits $11,155,794

Fundraising Expenses $2,199,451

Program Expenses $16,849,114

Other Expenses $11,586,741

TOTAL EXPENSES $23,001,531

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,145,791	$30,754,742	-0.3%
Expenses	$23,001,531	$20,681,794	+0.1%
Net Income	$-855,740	$10,072,948	-1.1%

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

243

Volunteers

200

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

$1,168,469

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK A FONDER	CEO	40.00	Officer	$319,731	$56,398	$376,129
MONIQUE LOPEZ	DEPUTY CEO	40.00	Officer	$213,415	$36,563	$249,978
INGOBER M VALLE	CHIEF PROGRA	40.00	Officer	$154,865	$15,692	$170,557
MEAGHAN RODECK	COO	40.00	Officer	$124,691	$17,463	$142,154
ASHLEY OAKLEY	DIR PHILANTH	40.00	Officer	$116,066	$0	$116,066
COLETTE BLACK	CHIEF DEVEL	40.00	Officer	$103,719	$9,866	$113,585
MATTHEW BENJAMIN	CHAIR	2.00	Officer Director	$0	$0	$0
KRISTEN CAMPBELL	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW CHIARELLO	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL CODY	DIRECTOR AT	2.00	Director	$0	$0	$0
AMY DAVIDSON	CHAIR	2.00	Officer Director	$0	$0	$0
MARIA DILLON	DIRECTOR	2.00	Director	$0	$0	$0
WENDY ENGELHARDT	DIRECTOR	2.00	Director	$0	$0	$0
MAUREEN FAHEY	DIRECTOR	2.00	Director	$0	$0	$0
CHAD HAFSTROM	DIRECTOR	2.00	Director	$0	$0	$0
JENICA HICKEY	DIRECTOR	2.00	Director	$0	$0	$0
REUBEN JUDD	DIRECTOR	2.00	Director	$0	$0	$0
THERESA KRAKAUER	DIRECTOR	2.00	Director	$0	$0	$0
KARI LUTHER	DIRECTOR	2.00	Director	$0	$0	$0
KIRK MANNOR	DIRECTOR	2.00	Director	$0	$0	$0
LORI MARKSON	DIRECTOR	2.00	Director	$0	$0	$0
KATIE LYNN RICHARDS	SECRETARY	2.00	Officer Director	$0	$0	$0
KAYE ROUNTREE	EX-OFFICIO M	2.00	Director	$0	$0	$0
MELISSA RYNDERS	DIRECTOR	2.00	Director	$0	$0	$0
CANDACE SCHWARZ	DIRECTOR	2.00	Director	$0	$0	$0
MIKE SHARR	DIRECTOR	2.00	Director	$0	$0	$0
AMBER WAYNE	DIRECTOR	2.00	Director	$0	$0	$0
MALINI WRIGHT	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	$22,145,791	$23,001,531	$44,358,679	$-855,740
2024	$30,754,742	$20,681,794	$43,622,911	$10,072,948
2023	$20,415,122	$22,810,930	$33,157,206	$-2,395,808
2022	$21,978,699	$21,776,232	$33,794,449	$202,467
2021	$27,861,616	$25,246,121	$34,273,636	$2,615,495
2020	$22,371,260	$23,154,844	$32,824,537	$-783,584
2019	$26,016,294	$21,668,245	$32,570,448	$4,348,049
2018	$20,399,051	$22,778,857	$28,535,296	$-2,379,806