POLK ADOLESCENT DAY TREATMENT CENTER (EIN 930736369) - 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

1979

Legal Domicile

Principal Officer

MACKENZIE NEWLAND

Phone

5036235588

Tax Period

2024-07-01 to 2025-06-30

POLK ADOLESCENT DAY TREATMENT CENTER, founded in 1979, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $349K, a strong 18% operating margin.

Mission

PROVIDES THERAPY IN A DAY TREATMENT SETTING TO ADOLESCENT CHILDREN AND THEIR FAMILIES WHO HAVE BEEN REFERRED FOR SPECIAL PROBLEMS IN THEIR EDUCATIONAL ENVIRONMENT.

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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 $475

Program Service Revenue $1,964,003

Investment Income $4,489

Other Revenue $3,000

TOTAL REVENUE $1,971,967

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,172,463

Fundraising Expenses $6,688

Program Expenses $1,370,319

Other Expenses $450,250

TOTAL EXPENSES $1,622,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,971,967	$1,496,573	+0.3%
Expenses	$1,622,713	$1,150,146	+0.4%
Net Income	$349,254	$346,427	+0.0%

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

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

$94,045

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARRAH MCMASTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUDY VAN VALKENBURG	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
LOWELL ALASTAIR SMITH PHD	DIRECTOR	1.00	Director	$0	$0	$0
JULIA HEILMAN	DIRECTOR	1.00	Director	$0	$0	$0
AUTYMN GALBRAITH	DIRECTOR	1.00	Director	$0	$0	$0
STACY OLSON	DIRECTOR	1.00	Director	$0	$0	$0
WILLIS HOMANN	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL STRASSER	EXECUTIVE DIRECTOR	40.00	Officer	$88,874	$5,171	$94,045

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	$1,971,967	$1,622,713	$2,491,292	$349,254
2024	No data	No data	No data	No data
2023	$1,450,085	$1,182,286	$1,900,904	$267,799
2022	$1,092,541	$1,039,124	$1,627,304	$53,417
2021	$1,002,325	$879,460	$1,424,801	$122,865
2020	$898,555	$821,565	$1,431,808	$76,990
2019	$882,451	$760,504	$1,245,031	$121,947

POLK ADOLESCENT DAY TREATMENT CENTER