Daybreak INC: Nonprofit Profile, Financials & Form 990 (EIN 39-1346200)

Is it real?

No. The IRS revoked its tax exemption. Latest filing on record: FY2020.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

74 cents of each dollar spent went to programs.

74%

26%

Program services 74% · $717K Management & general 26% · $248K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

4 people listed on the 990; $124K paid to officers and key staff.

Part VII, Section A · reportable compensation

Frank Will

Executive Director

$123,880Pt VII · Sec A

Jackie Bulman

President

$0Pt VII · Sec A

Lois Rehse

Board Member

$0Pt VII · Sec A

Sue Grigg

Treasurer

$0Pt VII · Sec A

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers and encourages rehabilitation services for adults facing emotional challenges.

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Provided by the organization

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1 program · $717K · in their own filed words · FY2020

01

To provide and promote the rehabilitation of adults with emotional problems. Maximum number of clients served at any one time is 22.

$717Kprogram expense

By the numbers

The FY2020 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$1.1M

Ln 12

Fees for servicesLn 2g$1.0M

Other incomeLn 4–11$28K

Investment incomeLn 3$12K

Money outPt IX

$965K

Ln 25

Programscol B$717K

Managementcol C$248K

Owns and owesPt X

$1.5M

net assets · Ln 32

Cash and savingsLn 1–2$777K

Total assetsLn 16$1.6M

LiabilitiesLn 26$33K

PeoplePt VI, VII

4

listed · VII A

PaidVII A1

Voting boardVI 1a3

IndependentVI 1b3

2In more detail

Revenue in detailPt VIII

Fees for servicesLn 2g$1.0M

Investment incomeLn 3$12K

Other incomeLn 4–11$28K

Total revenueLn 12$1.1M

Assets in detailPt X, end of year

CashLn 1$766K

SavingsLn 2$11K

Cash and savings togetherLn 1–2$777K

InvestmentsLn 11–13$401K

Land, buildings, equipmentLn 10c$218K

Total assetsLn 16$1.6M

LiabilitiesLn 26$33K

Net assetsLn 32$1.5M

OperationsPt I, VI

EmployeesI 522

VolunteersI 60

Fiscal year endsHeaderDecember

Conflict-of-interest policyVI 12aNo

Whistleblower policyVI 13No

Records policyVI 14No

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY20	End FY20
Cash and savingsLn 1–2	$467K	$777K
InvestmentsLn 11–13	$391K	$401K
Land, buildings, equipmentLn 10c	$212K	$218K
Total assetsLn 16	$1.5M	$1.6M
LiabilitiesLn 26	$51K	$33K
Net assetsLn 32	$1.4M	$1.5M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$124K	$93K	$31K
Other salaries and wagesLn 7	$488K	$366K	$122K
Payroll taxesLn 10	$75K	$56K	$19K
Accounting feesLn 11c	$26K		$26K
OccupancyLn 16	$109K	$82K	$27K
TravelLn 17	$7K	$5K	$1K
Depreciation, depletion and amortizationLn 22	$12K		$12K
InsuranceLn 23	$25K	$22K	$2K
Other expenses (24a–d)Ln 24	$92K	$86K	$6K
All other expensesLn 24e	$8K	$7K	$694
Total functional expensesLn 25	$965K	$717K	$248K	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2020 Latest Viewing	$1.1M	$965K	$105K	$1.5M	990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations

See the full FY2020 990 (6 parts)

Part I · Summary $1,070,392 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $0$0

I-9 Program service revenuePrior year $973,677$1,030,418

I-10 Investment incomePrior year $10,541$11,672

I-11 Other revenuePrior year $28,302$28,302

I-12 Total revenuePrior year $1,012,520$1,070,392

I-13 Grants and similar amounts paidPrior year $0$0

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $648,262$686,346

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $272,170$279,120

I-18 Total expensesPrior year $920,432$965,466

I-19 Revenue less expensesPrior year $92,088$104,926

Part VI · Governance 3 of 3 board members independent, 3 to look at

VI-1a Voting members of the governing body3

VI-1b Independent voting members3

VI-12a Written conflict of interest policyNo

VI-13 Written whistleblower policyNo

VI-14 Document retention and destruction policyNo

VI-2 Family or business relationship among officers or directorsNo

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $1,070,392 across 4 lines filed

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $1,030,418$1,030,418

VIII-3 Investment incomeExcluded from tax $11,672$11,672

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $28,302$28,302

VIII-12 Total revenueRelated to mission $1,058,720 · Unrelated business $0 · Excluded from tax $11,672$1,070,392

Part IX · Statement of functional expenses $965,466 across 10 lines filed

IX-5 Pay of current officers, directors and key staffPrograms $92,910 · Management $30,970$123,880

IX-7 Other salaries and wagesPrograms $365,863 · Management $121,954$487,817

IX-10 Payroll taxesPrograms $55,986 · Management $18,663$74,649

IX-11c Accounting feesManagement $26,325$26,325

IX-16 OccupancyPrograms $81,918 · Management $27,306$109,224

IX-17 TravelPrograms $5,394 · Management $1,348$6,742

IX-22 Depreciation, depletion and amortizationManagement $12,283$12,283

IX-23 InsurancePrograms $22,100 · Management $2,456$24,556

IX-24 Other expenses (24a–d)Programs $86,238 · Management $6,041$92,279

IX-24e All other expensesPrograms $7,017 · Management $694$7,711

IX-25 Total functional expensesPrograms $717,426 · Management $248,040 · Fundraising $0$965,466

Part X · Balance sheet $1,551,938 assets, 14 lines filed

X-1 Cash, non-interest-bearingStart of year $456,771$765,938

X-2 Savings and temporary cash investmentsStart of year $10,594$10,614

X-4 Accounts receivableStart of year $367,993$96,934

X-9 Prepaid expenses and deferred chargesStart of year $26,499$59,408

X-10c Land, buildings and equipment, netStart of year $212,477$217,770

X-11 Publicly traded securitiesStart of year $391,375$401,274

X-16 Total assetsStart of year $1,465,709$1,551,938

X-17 Accounts payable and accrued expensesStart of year $28,814$17,614

X-25 Other liabilitiesStart of year $22,616$15,120

X-26 Total liabilitiesStart of year $51,430$32,734

X-27 Net assets without donor restrictionsStart of year $1,278,959$1,383,884

X-28 Net assets with donor restrictionsStart of year $135,320$135,320

X-32 Total net assets or fund balancesStart of year $1,414,279$1,519,204

X-33 Total liabilities and net assetsStart of year $1,465,709$1,551,938

Part XI · Reconciliation of net assets $1,519,204 net assets at year end

XI-1 Total revenue$1,070,392

XI-2 Total expenses$965,466

XI-3 Revenue less expenses$104,926

XI-4 Net assets at start of year$1,414,279

XI-8 Prior period adjustments−$1

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year$1,519,204

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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Daybreak INC

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Daybreak INC

By the numbers

Filing history

Schedules filed Part IV