NEW DAY INTAKE CENTER C/O MARGARET PFEIL (EIN 883153314) - 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

Principal Officer

MARGARET PFEIL

Tax Period

2024-01-01 to 2024-12-31

NEW DAY INTAKE CENTER C/O MARGARET PFEIL is a small nonprofit in the Health Care sector that reported $234K in total revenue in fiscal year 2024. The organization ran a surplus of $152K, a strong 65% operating margin.

Mission

TO PROVIDE DIGNIFIED HOUSING AND SUPPORT SERVICES TO PERSONS EXPERIENCING CHRONIC HOMELESSNESS AND ACCOMPANY GUESTS AS THEY TRANSITION TO LONG-TERM, STABLE HOUSING.

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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 $233,886

Program Service Revenue $0

Investment Income $153

Other Revenue $0

TOTAL REVENUE $234,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,740

Fundraising Expenses $35,180

Program Expenses $45,547

Other Expenses $44,569

TOTAL EXPENSES $82,489

Year-over-Year Comparison

	2024	2023	Change
Revenue	$234,039	N/A	N/A
Expenses	$82,489	N/A	N/A
Net Income	$151,550	N/A	N/A

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
EDWARD BRADLEY	DIRECTOR	N/A	Director	$0	$0	$0
JASON CRITCHLOW	DIRECTOR	N/A	Director	$0	$0	$0
BECKY CZARNECKI	DIRECTOR	N/A	Director	$0	$0	$0
REBEKAH GO	DIRECTOR	N/A	Director	$0	$0	$0
LAURA JONISKAN	DIRECTOR	N/A	Director	$0	$0	$0
MARGARET PFEIL	PRESIDENT	N/A	Officer Director	$0	$0	$0
JONATHAN SCHOMMER	TREASURER	N/A	Director	$0	$0	$0
BETSY SUTHERLAND	DIRECTOR	N/A	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	$234,039	$82,489	$157,716	$151,550

NEW DAY INTAKE CENTER C/O MARGARET PFEIL