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

Day52 INC FY2022 filing

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Uplifts communities by offering after-school programs, economic development, and resources for children's well-being. For fiscal year 2022 it reported $566K in revenue, $625K in expenses, and $320K in net assets.Pt I

Type
Public charity (501(c)(3)) · Human Services
Location
Toledo, OH
Website
www.arttatumzone.org
Filings
4 on file (2021–2022)
Revenue
$566KFY2022
Expenses
$625K
Net assets
$320K
People
3
Filings
4
Updates
0
More identity details & actions ⌄
EIN  83-0983474 Public charity (501(c)(3)) Toledo, OH
Form 990 (PDF)
You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →
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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/ Board Chair
Money in and out
$566K revenue, $625K expenses
Bottom line
74% program efficiency
Where the money goes · FY2022
Total revenue
$566K
Pt VIII · Ln 12
Total expenses
$625K
Pt IX · Ln 25
Net assets
$320K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$59K
Where spending went · Part IX cols B–D
Program services $0.74 Management & general $0.26
Program efficiency
74%
of spending reaches programs
Operating runway
5.3mo
months of highly liquid reserves at operating expense rate
Surplus margin
-10%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2022 · Form 990
Revenue
$566K
FY2022▲ +18%
Expenses
$625K
FY2022▲ +108%
Total assets
$365K
FY2022▲ +82%
Total liabilities
$45K
FY2022▲ +123%
Total revenue
$566K
Pt VIII · Ln 12
Total expenses
$625K
Pt IX · Ln 25
Net assets
$320K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$59K
Total assetsPt X · Ln 16$365K
Program-expense ratioPt IX · col B74%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 42

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 1a3
Independent voting membersPt VI · Ln 1b2
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 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2021); the FY2022 filing did not itemize Part VII
President/ Board Chair
$0Pt VII · Sec A
Vice Chairman
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

2 program services account for $465K of program spending, described in the organization's own filed words · FY2021.
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 to reduce school suspensions and disruptions provide food and community-based programs by coordinating community partnerships to provide…

$405Kprogram expense
02

The organization had the following accomplishments during the fiscal year:- contracted with toledo public schools and the united way of greater toledo to coordinate a community hub school model at designated elementary schools within the DISTRICT.- provided coordination of community-based services that addressed and met the social and…

$60Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$548K · 97%
Other revenue$18K · 3%
Contributions & grants97%$548K
Other revenue3%$18K
Investment income$58
— government grantsLn 1e$183K
Total revenueLn 12$566K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.74 Management & general $0.26
Program services74%$465K
Management & general26%$160K
Total functional expensesLn 25$625K

Balance Sheet

Part X · end of year
CashLn 1$274K
Total assetsLn 16$365K
Total liabilitiesLn 26$45K
Total net assetsLn 32$320K
Months of cash on handcomputed5.3

Financial Metrics

Form 990 · FY2022 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $274K · Operating expenses/yr $625K
5.3 months
Where the money goes
Program services
Program services $465K · Total expenses $625K
74%
Management & General
Management & general $160K · Total expenses $625K
26%
Fundraising
Fundraising $0 · Total expenses $625K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $393K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $548K · Total revenue $566K
97%
Government reliance
Government grants $183K · Total revenue $566K
32%
Earned-income share
Program service revenue $0 · Total revenue $566K
0%
Investment reliance
Investment income $58 · Total revenue $566K
+0.01%
Program self-sufficiency
Program service revenue $0 · Total expenses $625K
0%
Growth & trend
Revenue growth (YoY)
This year $566K · Prior year $481K
+18%
Net-asset trend (YoY)
End of year $320K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $566K · Expenses $625K
-10%
Liabilities-to-Assets
Total liabilities — · Total assets $365K
Net-asset ratio
Net assets $320K · Total assets $365K
88%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $365K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Calvin Sweeney · Reported title PRESIDENT/ BOARD CHAIR · Highest reported compensation $0 · Total expenses $625K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $455K · Total expenses $625K
73%
Peer comparison

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

MetricThis orgPeer medianPercentile
Program ratio 74%
Overhead ratio 26%
Fundraising cost ratio 0%
Revenue growth 18%
Legal fee ratio 0.2%
Accounting fee ratio 0.4%

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 · ⤓ 990 PDF
FY2023$496K revenue · ⤓ 990 PDF
FY2022$566K revenue · viewing · ⤓ 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) · FY2022IRS
Classification, formation year, addressIRS Business Master File
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