Day52 INC EIN 83-0983474 Form 990 (PDF) Claim this org

Day52 INC

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Uplifts communities by offering after-school programs, economic development, and resources for children's well-being. For fiscal year 2024 it reported $746K in revenue, $708K in expenses, and $208K in net assets.Pt I

Type
Public charity (501(c)(3)) · Human Services
Location
Toledo, OH
Website
www.arttatumzone.org
Filings
4 on file (2021–2024)
Revenue
$746KFY2024
Expenses
$708K
Net assets
$208K
People
5
Filings
4
Updates
0
More identity details & actions ⌄
EIN  83-0983474 Public charity (501(c)(3)) Toledo, OH
Form 990 (PDF)
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Size
$100K–1M
What they do
Uplifts communities by offering after-school programs, economic development, and resources for children's well-being.
Leadership
Calvin Sweeney · President
Money in and out
$746K revenue, $708K expenses
Bottom line
86% program efficiency
Where the money goes · FY2024
Total revenue
$746K
Pt VIII · Ln 12
Total expenses
$708K
Pt IX · Ln 25
Net assets
$208K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $37K
Where spending went · Part IX cols B–D
Program services $0.86 Management & general $0.14
Program efficiency
86%
of spending reaches programs▲ +19% vs prior filing year
Operating runway
3.6mo
months of highly liquid reserves at operating expense rate▲ +29% vs prior filing year
Surplus margin
+5%
revenue over expenses, this year▲ +121% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$746K
FY2024▲ +50%
Expenses
$708K
FY2024▲ +15%
Total assets
$312K
FY2024▲ +2%
Total liabilities
$104K
FY2024▼ -18%
Total revenue
$746K
Pt VIII · Ln 12
Total expenses
$708K
Pt IX · Ln 25
Net assets
$208K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$37K
Total assetsPt X · Ln 16$312K
Program-expense ratioPt IX · col B86%
Voting members of governing bodyPt I · Ln 35
Independent voting membersPt I · Ln 44
Mission & Programs · Part III

Where the work happens

2 program services account for $608K of program spending, described in the organization's own filed words · FY2023.
01

To coordinate and manage services that address educational outcomes through a community based model that identifies mentors and programs that address and manage negative behaviors of youth in school.

$342Kprogram expense
02

Contract with toledo public schools to coordinate a community hub school model at designated elementary schools with the district. Provide coordination of community-based services that address and meets the social and emotional learning needs of youth attending the elementary school.

$266Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CDay52 INC
EINHdr · item D83-0983474
Principal addressHdr · item CToledo, OH
WebsiteHdr · item Jwww.arttatumzone.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MOH
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P20)
Ruling yearIRS BMFFeb 2022

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a5
Independent voting membersPt VI · Ln 1b4
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants100%$743K
Investment income$2K
— government grantsLn 1e$494K
Total revenueLn 12$746K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.86 Management & general $0.14
Program services86%$608K
Management & general14%$101K
Total functional expensesLn 25$708K

Balance Sheet

Part X · end of year
CashLn 1$67K
Total assetsLn 16$312K
Total liabilitiesLn 26$104K
Total net assetsLn 32$208K
Months of cash on handcomputed1.1

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $210K · Operating expenses/yr $708K
3.6 months
Where the money goes
Program services
Program services $608K · Total expenses $708K
86%
Management & General
Management & general $101K · Total expenses $708K
14%
Fundraising
Fundraising $0 · Total expenses $708K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $208K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $743K · Total revenue $746K
100%
Government reliance
Government grants $494K · Total revenue $746K
66%
Earned-income share
Program service revenue $0 · Total revenue $746K
0%
Investment reliance
Investment income $2K · Total revenue $746K
+0.3%
Program self-sufficiency
Program service revenue $0 · Total expenses $708K
0%
Growth & trend
Revenue growth (YoY)
This year $746K · Prior year $496K
+50%
Net-asset trend (YoY)
End of year $208K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $746K · Expenses $708K
+5%
Liabilities-to-Assets
Total liabilities — · Total assets $312K
Net-asset ratio
Net assets $208K · Total assets $312K
67%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $142K · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $312K
46%
People & payroll
Highest Reported Total Compensation
Individual Calvin Sweeney · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $708K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $293K · Total expenses $708K
41%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 86%
Overhead ratio 14%
Fundraising cost ratio 0%
Revenue growth 50%
Accounting fee ratio 2%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$25K
Grants paid · 5 grants · $391K · 2020–2022
Pinewood Tabernacle ChurchOH · FY2022$61,804
Junior Achievement of Northwestern Ohio INCFY2022$24,656
Junior Achievement of Northwestern Ohio INCFY2021$40,006
Assets ToledoOH · FY2021$20,006
Pinewood Tabernacle ChurchOH · FY2020$244,213

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$746K revenue · viewing · ⤓ 990 PDF
FY2023$496K revenue · ⤓ 990 PDF
FY2022$566K revenue · ⤓ 990 PDF
FY2021$481K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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