CELEBRATION CITY COMMUNITY DEVELOPMENT CORPORATION (EIN 204747191) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2006

Legal Domicile

Principal Officer

WILLIE ULIBARRI

Phone

9097147115

Tax Period

2025-01-01 to 2025-12-31

CELEBRATION CITY COMMUNITY DEVELOPMENT CORPORATION, founded in 2006, is a small nonprofit in the Education sector that reported $162K in total revenue in fiscal year 2025. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $78K, a strong 49% operating margin.

Mission

SERVING RESIDENTS WITH THE GREATEST NEED IN URBAN METROPOLITAN AREAS THROUGH THE DEVELOPMENT OF SOCIAL, ECONOMIC, EDUCATIONAL AND HOUSING OPPORTUNITIES

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $161,541

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $161,541

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $83,032

Other Expenses $83,172

TOTAL EXPENSES $83,172

Year-over-Year Comparison

	2025	2024	Change
Revenue	$161,541	$96,931	+0.7%
Expenses	$83,172	$47,275	+0.8%
Net Income	$78,369	$49,656	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIE ULIBARRI	CEO	10.00	Officer	$0	$0	$0
TRACY L VASQUEZ	Secretary	5.00	Officer	$0	$0	$0
RYAN C ULIBARRI	CFO	5.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$161,541	$83,172	$174,454	$78,369
2024	$96,931	$47,275	$167,025	$49,656
2023	$56,680	$88,349	$48,614	$-31,669
2022	$34,870	$79,098	$80,283	$-44,228
2021	$43,471	$29,009	$122,662	$14,462
2020	$19,277	$17,638	$26,400	$1,639
2019	$42,503	$44,619	$2,361	$-2,116

CELEBRATION CITY COMMUNITY DEVELOPMENT CORPORATION