Adult Day Care Services Inc
- Assets
- $2.3m
- Revenue
- $809.4k
- Investments
- $0.0
- Employees
- 0
- Location
- Prescott, AZ
- Founding
- 10/1986
- Data as of
- 06/2023
- EIN
- 74-2425293
Organization Overview
Adult Day Care Services Inc is located in Prescott, AZ. The organization was established in 1986. According to its NTEE Classification (E86) the organization is classified as: Patient & Family Support, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Adult Day Care Services Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Adult Day Care Services Inc generated $809.4k in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (1.7%) each year. All expenses for the organization totaled $926.0k during the year ending 06/2023. As we would expect to see with falling revenues, expenses have declined by (1.8%) per year over the past 6 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE ADULT DAY HEALTH SERVICES FOR ADULTS WITH ALZHEIMERS, DEMENTIAS, AND OTHER ILLNESSES AND DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE ADULT DAY HEALTH SERVICES FOR ADULTS WITH ALZHEIMERS, DEMENTIAS, AND OTHER ILLNESSES AND DISABILITIES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Yvonne Napolitano President & Ed | Officer | 10 | $0 |
Lisa Reyes Board Member | Trustee | 0.5 | $0 |
Michael Bacci Board Member | Trustee | 0.5 | $0 |
Bob Beyea Board Member | Trustee | 0.5 | $0 |
Michael White Vice Chair | OfficerTrustee | 0.5 | $0 |
Lynn Harris Chair | OfficerTrustee | 0.5 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $5,812 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $5,812 |
| Total Program Service Revenue | $793,061 |
| Investment income | $5,673 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $809,448 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $421,494 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $27,881 |
| Payroll taxes | $35,350 |
| Fees for services: Management | $147,732 |
| Fees for services: Legal | $3,975 |
| Fees for services: Accounting | $7,900 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $7,268 |
| Advertising and promotion | $14,580 |
| Office expenses | $0 |
| Information technology | $153 |
| Royalties | $0 |
| Occupancy | $15,439 |
| Travel | $36,885 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $258 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $60,754 |
| Insurance | $36,955 |
| All other expenses | $5,793 |
| Total functional expenses | $926,045 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $599,593 |
| Savings and temporary cash investments | $120,996 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $88,847 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $581,299 |
| Inventories for sale or use | $1,135 |
| Prepaid expenses and deferred charges | $258 |
| Net Land, buildings, and equipment | $779,586 |
| Investments—publicly traded securities | $102,358 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,274,072 |
| Accounts payable and accrued expenses | $29,042 |
| Grants payable | $0 |
| Deferred revenue | $79,920 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $27,368 |
| Total liabilities | $136,330 |
| Net assets without donor restrictions | $2,126,935 |
| Net assets with donor restrictions | $10,807 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,274,072 |