ADULT DAY HEALTH CARE OF MAD RIVER (EIN 943005997) - 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

1985

Legal Domicile

Principal Officer

CAROLYN OILAR

Phone

7078224866

Tax Period

2024-07-01 to 2025-06-30

ADULT DAY HEALTH CARE OF MAD RIVER, founded in 1985, is a small nonprofit in the Human Services sector that reported $834K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

ADULT DAY CARE & HEALTH SERVICES

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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 $256,393

Program Service Revenue $574,811

Investment Income $2,385

Other Revenue $229

TOTAL REVENUE $833,818

Expense Breakdown

Grants Paid $0

Salaries & Benefits $599,793

Fundraising Expenses $245

Program Expenses $644,303

Other Expenses $251,655

TOTAL EXPENSES $851,448

Year-over-Year Comparison

	2024	2023	Change
Revenue	$833,818	$740,370	+0.1%
Expenses	$851,448	$832,381	+0.0%
Net Income	$-17,630	$-92,011	-0.8%

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

$54,147

Total Directors

$54,147

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN OILAR	PRESIDENT	2.00	Officer Director	$0	$0	$0
DR TOM TAYLOR	BOARD MEMBER	2.00	Director	$0	$0	$0
BARBARA GEORGIANNA	BOARD MEMBER	2.00	Director	$0	$0	$0
PAT GIRCZYC	BOARD MEMBER	2.00	Director	$0	$0	$0
APRIL JOYCE	PROGRAM DIRECTOR/ SECRETAR	40.00	Officer Director	$54,147	$0	$54,147
ESTHER KILIAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BRENDA GOOSBY	BOARD MEMBER	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	$833,818	$851,448	$606,174	$-17,630
2024	$740,370	$832,381	$470,476	$-92,011
2023	$839,336	$769,039	$514,356	$70,297
2022	$613,252	$748,618	$452,444	$-135,366
2021	$530,303	$485,350	$557,264	$44,953
2020	$748,074	$710,622	$671,245	$37,452
2019	$824,116	$854,180	$465,544	$-30,064

ADULT DAY HEALTH CARE OF MAD RIVER