CENTRO MATER CHILD CARE SERVICES INC (EIN 208083301) - 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

1968

Legal Domicile

Principal Officer

RAPLH E LAWSON

Phone

9544841515

Tax Period

2023-07-01 to 2024-06-30

CENTRO MATER CHILD CARE SERVICES INC, founded in 1968, is a mid-sized nonprofit that reported $15.4M in total revenue in fiscal year 2023.

Mission

CHILD CARE SERVICES TO ECONOMICALLY DISADVANTAGED CHILDREN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $380,822

Program Service Revenue $15,042,906

Investment Income $0

Other Revenue $0

TOTAL REVENUE $15,423,728

Expense Breakdown

Grants Paid $2,213,921

Salaries & Benefits $9,229,145

Fundraising Expenses $0

Program Expenses $12,119,346

Other Expenses $3,842,231

TOTAL EXPENSES $15,285,297

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,423,728	$14,816,577	+0.0%
Expenses	$15,285,297	$14,330,742	+0.1%
Net Income	$138,431	$485,835	-0.7%

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

202

Volunteers

532

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

$1,439,987

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALPH E LAWSON	CHAIRMAN	1.00	Director	$0	$0	$0
SR ELIZABETH A WORLEY SSJ SR	VICE CHAIR/SECRETARY	1.00	Director	$0	$0	$0
CHRISTOPHER CATALLO	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA PALAMARA	DIRECTOR	1.00	Director	$0	$0	$0
BUD FARREY	DIRECTOR	1.00	Director	$0	$0	$0
DR PATRICK TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
MARK PANCIERA	DIRECTOR	1.00	Director	$0	$0	$0
DR MANUEL ANTON III	DIRECTOR	1.00	Director	$0	$0	$0
MS JULIE STAUB	DIRECTOR	1.00	Director	$0	$0	$0
DR VICTOR ROMANO	DIRECTOR	1.00	Director	$0	$0	$0
AURELIO FERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
DAVID D'AMICO	CFO	3.20	Officer	$0	$39,864	$432,944
ARISTIDES PALLIN	PRESIDENT & CEO	3.90	Officer	$0	$48,011	$552,774
DR BRIAN KIEDROWSKI	CMO	3.00	Officer	$0	$39,274	$454,269
SOTELO CRUZ	FISCAL OFFICER	40.00	Highest	$133,624	$17,763	$151,387
MADELYN RODRIGUEZ	EXECUTIVE DIRECTOR	40.00	Highest	$156,786	$15,087	$171,873

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
2024	$3,532,214	$3,308,456	$4,357,070	$223,758
2024	$15,423,728	$15,285,297	$4,211,710	$138,431
2023	$14,816,577	$14,330,742	$4,815,242	$485,835
2022	$12,190,582	$11,823,680	$3,264,997	$366,902
2021	$10,502,396	$10,417,026	$2,930,065	$85,370
2020	$10,450,882	$10,119,735	$2,892,274	$331,147
2019	$9,828,856	$9,723,641	$2,435,444	$105,215
2018	$9,637,794	$9,398,748	$2,274,378	$239,046

CENTRO MATER CHILD CARE SERVICES INC