Civic Intelligence

Day Solutions Foundation

990EZ • Fiscal year 2024 • EIN 81-1682889

Apr 01, 2023 to Mar 31, 2024 • Filed on Jun 07, 2024

210 El Mercado PlazaJefferson City, MO 65109

(573) 680-4913

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

96th percentile

1.68x

Higher debt load relative to assets than 96% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

2.27x

Higher debt load relative to revenue than 97% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

8th percentile

-66%

Higher net margin than 8% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

11th percentile

-52%

Faster asset growth than 11% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

7th percentile

-68%

Faster revenue growth than 7% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$21,193

Down $23,176 (-52%) from 2023

Net Assets

Down

-$14,397

Down $10,395 (-260%) from 2023

Liabilities

Down

$35,590

Down $12,781 (-26%) from 2023

Revenue

Down

$15,647

Down $32,549 (-68%) from 2023

Expenses

Down

$26,042

Down $57,485 (-69%) from 2023

Net Income

Up

-$10,395

Up $24,936 (+71%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60K$40K$20K$0-$20KAssets 2018: $23,400Net Assets 2018: $23,4002018Assets 2019: $16,333Net Assets 2019: $16,3332019Assets 2020: $19,715Liabilities 2020: $0Net Assets 2020: $19,7152020Assets 2021: $30,607Liabilities 2021: $0Net Assets 2021: $30,6072021Assets 2022: $31,329Net Assets 2022: $31,3292022Assets 2023: $44,369Liabilities 2023: $48,371Net Assets 2023: -$4,0022023Assets 2024: $21,193Liabilities 2024: $35,590Net Assets 2024: -$14,3972024Assets 2025: $33,660Liabilities 2025: $25,812Net Assets 2025: $7,8482025

Highlighted filing

2024

Assets$21,193
Liabilities$35,590
Net Assets-$14,397

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150K$100K$50K$0-$50KRevenue 2018: $22,225Expenses 2018: $31,475Net Income 2018: -$9,2502018Revenue 2019: $17,032Expenses 2019: $24,099Net Income 2019: -$7,0672019Revenue 2020: $33,277Expenses 2020: $29,895Net Income 2020: $3,3822020Revenue 2021: $24,239Expenses 2021: $13,347Net Income 2021: $10,8922021Revenue 2022: $57,460Expenses 2022: $56,738Net Income 2022: $7222022Revenue 2023: $48,196Expenses 2023: $83,527Net Income 2023: -$35,3312023Revenue 2024: $15,647Expenses 2024: $26,042Net Income 2024: -$10,3952024Revenue 2025: $137,163Expenses 2025: $114,918Net Income 2025: $22,2452025

Highlighted filing

2024

Revenue$15,647
Expenses$26,042
Net Income-$10,395
Jump To
Filing Snapshot
Filing Period
Apr 1, 2023 to Mar 31, 2024
Signed
Jun 7, 2024
Return Version
2023v5.0
Gross Receipts
$15,647
Mission and Program Overview

Mission

To serve the needs of those with developmental disabilities

To serve the needs of adults with developmental disabilities

Program Services

DescriptionGrantsExpenses
COMMUNITY INTEGRATION - THIS PROGRAM COVERS EXPENSES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO INTEGRATE AND PARTICIPATE IN COMMUNITY EVENTS INCLUDING LUNCHES, BOWLING, MOVIES, BARBECUES, AND OTHER EVENTS BEING ORGANIZED IN THE COMMUNITY.-$14,018
STARS NIGHT OUT - ALLOWING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TOO PARTICIPATE IN A PROGRAM FREE OF CHARGE-$4,830
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK SCHWARTZPresident-$0--
DANIELLE SCHWARTZSecretary/TreasPT$0--
TIFFANY BURNSVice President-$0--
STEVE LOETHENChairman-$0--
ROSS DEEKENBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Day Solutions Foundation
EIN
81-1682889
Phone
5736804913
Address
210 EL MERCADO PLAZA, JEFFERSON CITY, MO 65109

Signing Officer

Name
Danielle Schwartz
Title
Secretary/treasurer
Signed
2024-06-07
Discuss with paid preparer
Yes

Preparer

Firm
Evers & Company CPAs LLC
Address
520 Dix Road, Jefferson City, MO 65109
Preparer
Bobbie J Redmon CPA
Phone
5736350227
Supplemental Narrative

Additional Explanations

Other Revenue.1

Reimbursement revenue $1300

Other Revenue.2

MISCELLANEOUS INCOME $94

Other Expenses.1001

Advertising and Promotion $1639

Other Expenses.1003

Information Technology $1060

Other Expenses.1012

Insurance $1846

Other Expenses.1

Community integration $8094

Other Expenses.2

NIGHT TO SHINE $4830

Other Expenses.3

SOCIAL EVENT $4230

Other Expenses.4

HOLIDAY MEAL $1594

Other Expenses.5

CAMP SCHOLARSHIP $100

Other Assets.1

Rounding - Beginning $0 Rounding - Ending $1

Total Liabilities.1

TRANSPORT VAN - Beginning $48371 TRANSPORT VAN - Ending $35590

Raw XML Appendix181 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1STARS NIGHT OUT - ALLOWING INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES TOO PARTICIPATE IN A PROGRAM FREE OF CHARGE
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REIMBURSEMENT REVENUE $1300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS INCOME $94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Advertising and Promotion $1639
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information Technology $1060
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $1846
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMMUNITY INTEGRATION $8094
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NIGHT TO SHINE $4830
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SOCIAL EVENT $4230
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8HOLIDAY MEAL $1594
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CAMP SCHOLARSHIP $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Rounding - Beginning $0 Rounding - Ending $1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TRANSPORT VAN - Beginning $48371 TRANSPORT VAN - Ending $35590
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIELLE SCHWARTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAY SOLUTIONS FOUNDATION
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ReturnHeader/Filer/EIN0811682889
ReturnHeader/Filer/PhoneNum05736804913
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ReturnHeader/Filer/USAddress/CityNm0JEFFERSON CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065109
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431121359
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jefferson City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065109
ReturnHeader/PreparerPersonGrp/PhoneNum05736350227
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BOBBIE J REDMON CPA
ReturnHeader/ReturnTs02024-06-07T09:12:04-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DANIELLE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHWARTZ
ReturnHeader/TaxPeriodBeginDt02023-04-01
ReturnHeader/TaxPeriodEndDt02024-03-31
ReturnHeader/TaxYr02023

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