Daybreak - an Adult Day Program

Woodland Park, COUnknown exempt organizationEIN 47-2324735Revenue $15K in FY2023

On file with the IRSdaybreakadp.com404 N State Highway 67 · Woodland Park, CO

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Caregivers deserve a break and their loved ones are worthy of a Day or two filled with meaningful social interaction and activity in a "home away from home" setting. Daybreak provides the safe and secure environment for such opportunities to prosper. Everyone desires respect and to be valued, regardless of their physical, emotional, social or mental imparment, or their financial circumstances. At Daybreak we will encourage, laugh with, and protect your loved ones and support you in the process.

95¢ of each $1 spent went to programs.
Run by 17 volunteers and 5 employees.
Mission: Form 990 Part I, line 1 · Programs: Part IX · People: Part I, lines 5–6

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2023
latest Form 990
Fine: the latest return is for FY2023, 3 tax years back; within 3 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 4
filings with a surplus
Average deficit $40K a year · 14% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
95%
of spending
Looks good: 95% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Named funders
3
named funders · $18K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$15K
-98% vs prior year
Spent
$666K
To programs
95%
Net assets
$0
By yearFY2020–FY2023
Revenue
$15K
FY2023▼ -98%
Tap a bar for its year
Revenue by fiscal year
FY2020$186K
FY2021$301K
FY2022$662K
FY2023$15K
Expenses
$666K
FY2023▲ +154%
Tap a bar for its year
Expenses by fiscal year
FY2020$194K
FY2021$201K
FY2022$263K
FY2023$666K
Net assets
$0
FY2023▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$151K
FY2021$251K
FY2022$651K
FY2023$0

From the FY2023 Form 990 · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

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

Where the money goes

95 cents of each dollar spent went to programs.

Program services 95% · $631K Management & general 5% · $31K Fundraising 1% · $5K

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.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

NameFY2021FY2020
Paula Levy$41,750$38,333

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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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

Provides a safe, home-like environment for loved ones to enjoy activities, giving caregivers a much-needed break.

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Provided by the organization

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1 program · $631K · in their own filed words · FY2023
01

The organization closed operations in february, 2023. It sold the property purchased in 2022 and donated assets to other teller county 501(c)(3) organizations.

$631Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2022
Total grants receivedfrom 3 funders$18K
See all 3 funders →

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$15K
Ln 12
Fees for servicesLn 2g$14K
Gifts and grantsLn 1h$1K
Investment incomeLn 3$18
Money outPt IX
$666K
Ln 25
Programscol B$631K
Managementcol C$31K
Fundraisingcol D$5K
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
4
listed · VII A
PaidVII A0
Voting boardVI 1a0
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1K
Fees for servicesLn 2g$14K
Investment incomeLn 3$18
Gains on assetsLn 7−$55K
Total revenueLn 12$15K
Assets in detailPt X, end of year
CashLn 1$0
SavingsLn 2$0
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 55
VolunteersI 617
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13No
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$302K$0
InvestmentsLn 11–13$113$0
Land, buildings, equipmentLn 10c$419K$0
Total assetsLn 16$721K$0
LiabilitiesLn 26$70K$0
Net assetsLn 32$651K$0
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$13K$4K$5K$5K
Payroll taxesLn 10$1K$341$354$354
Legal feesLn 11b$6K$6K
Accounting feesLn 11c$18K$18K
Advertising and promotionLn 12$456$456
Office expensesLn 13$888$888
Information technologyLn 14$2K$487$2K
OccupancyLn 16−$4K−$4K
Depreciation, depletion and amortizationLn 22$24K$24K
InsuranceLn 23$7K$5K$2K
Other expenses (24a–d)Ln 24$598K$597K$842
All other expensesLn 24e−$293−$295$2
Total functional expensesLn 25$666K$631K$31K$5K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2023 Latest Viewing $15K$666K−$651K$0 990 PDF
FY2022 $662K$263K$400K$651K 990 PDF
FY2021 $301K$201K$100K$251K 990 PDF
FY2020 $186K$194K−$8K$151K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (6 parts)
Part I · Summary $15,102 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $558,207$1,496
I-9 Program service revenuePrior year $75,520$13,763
I-10 Investment incomePrior year $9,063−$55,093
I-11 Other revenuePrior year $19,637$54,936
I-12 Total revenuePrior year $662,427$15,102
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 $137,171$14,376
I-16a Professional fundraising feesPrior year $920$0
I-17 Other expensesPrior year $124,517$651,872
I-18 Total expensesPrior year $262,608$666,248
I-19 Revenue less expensesPrior year $399,819−$651,146
Part VI · Governance 1 to look at
VI-1a Voting members of the governing body0
VI-1b Independent voting members4
VI-13 Written whistleblower policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $15,102 across 7 lines filed
VIII-1f All other contributions, gifts and grants$1,496
VIII-1h Total contributions, gifts and grants$1,496
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $13,763$13,763
VIII-3 Investment incomeRelated to mission $18$18
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$55,111−$55,111
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $54,936$54,936
VIII-12 Total revenueRelated to mission $13,781 · Unrelated business $0 · Excluded from tax −$175$15,102
Part IX · Statement of functional expenses $666,248 across 12 lines filed
IX-7 Other salaries and wagesPrograms $4,321 · Management $4,503 · Fundraising $4,503$13,327
IX-10 Payroll taxesPrograms $341 · Management $354 · Fundraising $354$1,049
IX-11b Legal feesManagement $6,409$6,409
IX-11c Accounting feesManagement $18,231$18,231
IX-12 Advertising and promotionPrograms $456$456
IX-13 Office expensesManagement $888$888
IX-14 Information technologyPrograms $487 · Management $1,661$2,148
IX-16 OccupancyManagement −$3,829−$3,829
IX-22 Depreciation, depletion and amortizationPrograms $23,699$23,699
IX-23 InsurancePrograms $4,983 · Management $1,661$6,644
IX-24 Other expenses (24a–d)Programs $596,677 · Management $842$597,519
IX-24e All other expensesPrograms −$295 · Management $2−$293
IX-25 Total functional expensesPrograms $630,669 · Management $30,722 · Fundraising $4,857$666,248
Part X · Balance sheet $0 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $1,088$0
X-2 Savings and temporary cash investmentsStart of year $300,549$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year −$798$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $418,870$0
X-11 Publicly traded securitiesStart of year $113$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $1,200$0
X-16 Total assetsStart of year $721,022$0
X-25 Other liabilitiesStart of year $71,065$0
X-26 Total liabilitiesStart of year $69,876$0
X-27 Net assets without donor restrictionsStart of year $651,146$0
X-32 Total net assets or fund balancesStart of year $651,146$0
X-33 Total liabilities and net assetsStart of year $721,022$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$15,102
XI-2 Total expenses$666,248
XI-3 Revenue less expenses−$651,146
XI-4 Net assets at start of year$651,146
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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