ADULT CARE SERVICES 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

1998

Legal Domicile

Principal Officer

YVONNE NAPOLITANO

Phone

9287712335

Tax Period

2024-07-01 to 2025-06-30

ADULT CARE SERVICES INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $326K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Expenses of $401K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROVIDE MANAGEMENT SUPPORT FOR RELATED NON-PROFIT ORGANIZATIONS WHICH PROVIDE RESIDENTIAL MEMORY CARE, EDUCATIONAL AND ADULT DAY SERVICES.

Program Service Accomplishments

Program 1

Expenses: $344,568 Revenue: $300,000

PERFORMED MANAGEMENT SERVICES FOR ADULT DAY CARE SERVICES, INC. AND ADULT RESIDENTIAL CARE SERVICES, INC., BOTH 501(C)(3) ORGANIZATIONS.

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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 $3,330

Program Service Revenue $300,000

Investment Income $22,213

Other Revenue $76

TOTAL REVENUE $325,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $301,680

Fundraising Expenses $0

Program Expenses $344,568

Other Expenses $99,647

TOTAL EXPENSES $401,327

Year-over-Year Comparison

	2024	2023	Change
Revenue	$325,619	$366,273	-0.1%
Expenses	$401,327	$412,435	0.0%
Net Income	$-75,708	$-46,162	+0.6%

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

$144,678

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YVONNE NAPOLITANO	PRESIDENT & ED	20.00	Officer	$144,678	$0	$144,678
BOB BEYEA	BOARD MEMBER	0.50	Director	$0	$0	$0
KELLY PARADIS	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA REYES	BOARD MEMBER	0.50	Director	$0	$0	$0
ROBERT DRESSLER	BOARD MEMBER	0.50	Director	$0	$0	$0
LYNN HARRIS	CHAIR	0.50	Officer Director	$0	$0	$0
MICHAEL GEBOY	SECRETARY	0.50	Officer Director	$0	$0	$0
MICHAEL WHITE	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
2025	$325,619	$401,327	$631,460	$-75,708
2024	No data	No data	No data	No data
2023	$324,907	$421,394	$722,279	$-96,487
2022	$306,074	$395,256	$828,316	$-89,182
2021	$810,485	$721,526	$976,730	$88,959
2020	$372,277	$423,768	$1,783,042	$-51,491
2019	$432,292	$368,085	$1,373,143	$64,207
2018	$429,377	$382,262	$1,316,518	$47,115