Companion Day Services Inc

Companion Day Services Inc. faces recent operating deficits and declining assets despite consistent revenue.

EIN: 203078049 · Marshfield, WI · NTEE: P70 · Updated: 2026-03-28

$184KRevenue
$22KAssets
70/100Mission Score (Good)
P70
Companion Day Services Inc Financial Summary
MetricValue
Total Revenue$184K
Total Expenses$203K
Program Spending85%
CEO/Top Officer Pay$170,000.
Net Assets$24K
Transparency Score70/100

Is Companion Day Services Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
2 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Companion Day Services Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Companion Day Services Inc

Companion Day Services Inc (EIN: 203078049) is a nonprofit organization based in Marshfield, WI, classified under NTEE code P70. The organization reported total revenue of $184K and total assets of $22K according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Companion Day Services Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

20Years Operating
SmallSize Classification
13Years of Filings
MixedRevenue Trajectory

Companion Day Services Inc is a small nonprofit that has been operating for 20 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 3.4%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$171K
Total Expenses$203K
Surplus / Deficit$-32,708
Total Assets$24K
Net Assets$24K
Operating Margin-19.2%
Months of Reserves1.4 months

Financial Health Grade: C

In 2023, Companion Day Services Inc reported a deficit of $33K with expenses exceeding revenue, holds 1.4 months of operating reserves (limited).

Financial Trends

Over 13 years of filings (2011–2023), Companion Day Services Inc's revenue has grown at a compound annual growth rate (CAGR) of 3.4%.

YearRevenue ChangeExpense ChangeAsset Change
2023+4.0%+10.4%-57.4%
2022-13.5%+10.0%-26.2%
2021+19.1%+8.2%+40.4%
2020+8.2%+6.3%+8.9%
2019+14.8%+10.6%+3.1%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2006

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Companion Day Services Inc. demonstrates consistent operational activity, with revenues fluctuating but generally showing growth over the past decade, from $125,375 in 2015 to $170,691 in 2023. The organization has maintained a lean financial structure, reporting zero liabilities across all available filings, which indicates strong financial management and a lack of debt burden. However, the organization has experienced operating deficits in recent years, with expenses exceeding revenue by $32,708 in 2023 and $20,220 in 2022. This trend, coupled with a significant decrease in assets from $77,156 in 2021 to $24,228 in 2023, suggests that the organization may be drawing down reserves to cover operational costs. The absence of officer compensation reported in all filings points to a volunteer-driven leadership model, which can be a strength in terms of minimizing administrative overhead but also raises questions about the sustainability of leadership and potential for future growth without paid executive staff. The organization's transparency is high given the consistent filing of IRS Form 990s and the clear reporting of financial data. The lack of reported officer compensation is a notable aspect of its financial structure. While specific program spending percentages are not detailed in the provided data, the overall financial health shows a recent trend of spending exceeding income, which warrants closer monitoring. The significant reduction in assets over the last two years is a key area of concern, indicating that the organization's financial cushion is diminishing.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Companion Day Services Inc with a Mission Score of 70 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 85%
  • fundraising: 5%

According to IRS 990 filings, Companion Day Services Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$171KTotal Revenue
$203KTotal Expenses
$24KTotal Assets
$24KNet Assets
  • The organization reported a deficit of $33K, with expenses exceeding revenue.

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all available filings, indicating a volunteer-led executive structure which minimizes administrative costs but may impact long-term leadership sustainability for an organization with revenues around $170,000.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Companion Day Services Inc's IRS 990 filings:

  • Consistent operating deficits in recent years (e.g., $32,708 in 2023, $20,220 in 2022).
  • Significant decline in assets over the last two years (from $77,156 in 2021 to $24,228 in 2023).

Strengths

The following positive indicators were identified for Companion Day Services Inc:

  • Zero reported liabilities across all filings, indicating no debt burden.
  • Consistent IRS 990 filing history, demonstrating transparency.
  • No officer compensation reported, suggesting a highly efficient use of funds for leadership.
  • Consistent revenue generation over a decade, showing sustained community support.

Frequently Asked Questions about Companion Day Services Inc

Is Companion Day Services Inc a legitimate charity?

Companion Day Services Inc (EIN: 203078049) is a registered tax-exempt nonprofit based in Wisconsin. Our AI analysis gives it a Mission Score of 70/100. It has 13 years of IRS 990 filings on record. Total revenue: $184K. 2 red flags identified. 4 strengths noted. Financial health grade: C.

How does Companion Day Services Inc spend its money?

Companion Day Services Inc directs 85% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Companion Day Services Inc tax-deductible?

Companion Day Services Inc is registered as a tax-exempt nonprofit (EIN: 203078049). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Companion Day Services Inc CEO make?

Companion Day Services Inc's highest-compensated officer earns $170,000. annually. The organization reported $184K in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Companion Day Services Inc's spending goes to programs?

Companion Day Services Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Companion Day Services Inc compare to similar nonprofits?

With a transparency score of 70/100 (Good), Companion Day Services Inc is above average for NTEE category P70 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Companion Day Services Inc located?

Companion Day Services Inc is headquartered in Marshfield, Wisconsin and files with the IRS under EIN 203078049. It is classified under NTEE code P70.

How many years of IRS 990 filings does Companion Day Services Inc have?

Companion Day Services Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $184K in total revenue.

Is Companion Day Services Inc. financially stable given recent deficits?

The organization has experienced operating deficits in 2022 ($20,220) and 2023 ($32,708), and its assets have significantly decreased from $77,156 in 2021 to $24,228 in 2023, suggesting a decline in financial stability.

How does the lack of officer compensation impact the organization?

The absence of officer compensation indicates a volunteer-driven leadership, which reduces administrative expenses but may pose challenges for long-term strategic planning, professional development, and sustained leadership capacity.

What caused the significant decrease in assets from 2021 to 2023?

The decrease in assets from $77,156 in 2021 to $24,228 in 2023 is likely due to the organization's expenses exceeding its revenues in 2022 and 2023, requiring it to draw down its reserves to cover operational costs.

Filing History

IRS 990 filing history for Companion Day Services Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Companion Day Services Inc's revenue has grown by 49.3%, moving from $114K to $171K. Total assets increased by 267.6% over the same period, from $7K to $24K. Total functional expenses rose by 84.6%, from $110K to $203K. In its most recent filing year (2023), Companion Day Services Inc reported a deficit of $33K, with expenses exceeding revenue.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $171K $203K $24K $0 View 990
2022 $164K $184K $57K $0 View 990
2021 $190K $168K $77K $0 View 990
2020 $159K $155K $55K $0
2019 $147K $146K $50K $0 View 990
2018 $128K $132K $49K $0 View 990
2017 $124K $128K $52K $0 View 990
2016 $120K $125K $56K $0 View 990
2015 $125K $124K $62K $0 View 990
2014 $154K $120K $61K $0 View 990
2013 $147K $120K $27K $0 View 990
2012 $100K $107K $2K $3K View 990
2011 $114K $110K $7K $0 View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $171K, expenses of $203K, and assets of $24K (revenue +4.0% year-over-year).
  • 2022: Revenue of $164K, expenses of $184K, and assets of $57K (revenue -13.5% year-over-year).
  • 2021: Revenue of $190K, expenses of $168K, and assets of $77K (revenue +19.1% year-over-year).
  • 2020: Revenue of $159K, expenses of $155K, and assets of $55K (revenue +8.2% year-over-year).
  • 2019: Revenue of $147K, expenses of $146K, and assets of $50K (revenue +14.8% year-over-year).
  • 2018: Revenue of $128K, expenses of $132K, and assets of $49K (revenue +3.2% year-over-year).
  • 2017: Revenue of $124K, expenses of $128K, and assets of $52K (revenue +3.7% year-over-year).
  • 2016: Revenue of $120K, expenses of $125K, and assets of $56K (revenue -4.4% year-over-year).
  • 2015: Revenue of $125K, expenses of $124K, and assets of $62K (revenue -18.6% year-over-year).
  • 2014: Revenue of $154K, expenses of $120K, and assets of $61K (revenue +4.6% year-over-year).
  • 2013: Revenue of $147K, expenses of $120K, and assets of $27K (revenue +47.2% year-over-year).
  • 2012: Revenue of $100K, expenses of $107K, and assets of $2K (revenue -12.5% year-over-year).
  • 2011: Revenue of $114K, expenses of $110K, and assets of $7K.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Companion Day Services Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Companion Day Services Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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