Adult Day Care Services Inc
- Assets
- $2.3m
- Revenue
- $814.8k
- Investments
- $0.0
- Employees
- 0
- Location
- Prescott, AZ
- Founding
- 10/1986
- Data as of
- 06/2022
- 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 06/2022, Adult Day Care Services Inc generated $814.8k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 7 years, the organization has seen revenues fall by an average of (11.7%) each year. All expenses for the organization totaled $900.7k during the year ending 06/2022. As we would expect to see with falling revenues, expenses have declined by (9.6%) per year over the past 7 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
2022
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.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lynn Harris Vice Chairman | OfficerTrustee | 0.5 | $0 |
Bob Beyea Chairman | OfficerTrustee | 0.5 | $0 |
Michael Geboy Secretary | OfficerTrustee | 0.5 | $0 |
Yvonne Napolitano President & Ed | Officer | 10 | $0 |
Michael White Board Member | Trustee | 0.5 | $0 |
Susan Drysdale Board Member | Trustee | 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 | $1,915 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,915 |
| Total Program Service Revenue | $713,756 |
| Investment income | $3,633 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $5,500 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $814,761 |
| 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 | $386,802 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $20,914 |
| Payroll taxes | $30,905 |
| Fees for services: Management | $144,000 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $6,258 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $9,921 |
| Advertising and promotion | $21,953 |
| Office expenses | $0 |
| Information technology | $343 |
| Royalties | $0 |
| Occupancy | $15,546 |
| Travel | $35,382 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $98 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $98,010 |
| Insurance | $40,559 |
| All other expenses | $3,144 |
| Total functional expenses | $900,708 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $553,803 |
| Savings and temporary cash investments | $120,849 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $110,748 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $600,000 |
| Inventories for sale or use | $1,369 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $807,063 |
| Investments—publicly traded securities | $97,590 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,291,422 |
| Accounts payable and accrued expenses | $29,031 |
| Grants payable | $0 |
| Deferred revenue | $26,344 |
| 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 | $0 |
| Total liabilities | $55,375 |
| Net assets without donor restrictions | $1,902,290 |
| Net assets with donor restrictions | $333,757 |
| 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 | $2,291,422 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Adult Day Care Services Inc has recieved totaling $12.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $12 |
Endowment Analysis
| Beg. Balance | $29,289 |
| Earnings | -$1,083 |
| Admin Expense | $151 |
| Ending Balance | $28,055 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Semper Fi & Americas Fund Oceanside, CA | $37,365,164 | $52,627,529 |
Help Hospitalized Veterans Winchester, CA | $5,249,156 | $13,775,551 |
Ronald Mcdonald House Charities Of Southern California Los Angeles, CA | $114,215,026 | $22,501,510 |
Aids Services Foundation Orange County Irvine, CA | $3,937,446 | $10,804,360 |
Ronald Mcdonald House Charities-Bay Area Palo Alto, CA | $100,940,678 | $7,132,244 |
Make A Wish Foundation Of Arizona Inc Scottsdale, AZ | $12,914,940 | $7,684,963 |
Friends Of Children With Special Needs Fremont, CA | $25,367,213 | $10,631,161 |
Ronald Mcdonald House Charities Of San Diego Inc San Diego, CA | $40,995,448 | $7,714,085 |
Family House Inc San Francisco, CA | $9,247,596 | $8,472,433 |
Ronald Mcdonald House Charities Of The Intermountain Area Inc Salt Lake City, UT | $26,632,683 | $9,199,334 |
Southern Regional Resource Center San Diego, CA | $2,161,254 | $4,910,895 |
Make-A-Wish Northeastern & Central California And Northern Nevada Sacramento, CA | $9,635,263 | $6,223,674 |