MI CASITA DAY CARE INC (EIN 221942376) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

ANA TROTTER

Phone

8565414772

Tax Period

2023-01-01 to 2023-12-31

MI CASITA DAY CARE INC, founded in 1971, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2023. Expenses of $3.0M left a modest 9% surplus.

Mission

PROVISION OF DAY CARE SERVICES FOR PRE-SCHOOL CHILDREN FROM FAMILIES IN WHICH INCOME IS BELOW SPECIFIED LIMITS.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,191,318

Program Service Revenue $45,821

Investment Income $0

Other Revenue $56,056

TOTAL REVENUE $3,293,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,233,201

Fundraising Expenses $0

Program Expenses $2,929,377

Other Expenses $761,735

TOTAL EXPENSES $2,994,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,293,195	$3,246,283	+0.0%
Expenses	$2,994,936	$2,861,130	+0.0%
Net Income	$298,259	$385,153	-0.2%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

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

$105,784

Total Directors

$105,784

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANA TROTTER	EXEC. DIRECTOR	040.00	Officer Director Highest	$105,784	$0	$105,784
HECTOR RAMOS	PRESIDENT	001.00	Officer Director	$0	$0	$0
KIMA HARRIS	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
CARMEN QUILES	TREASURER	001.00	Officer Director	$0	$0	$0
EVELYN CRUZ	SECRETARY	001.00	Officer Director	$0	$0	$0
ELIZABETH COLLAZO	BOARD MEMBER	001.00	Director	$0	$0	$0
GLORIA RODRIGUEZ	BOARD MEMBER	001.00	Director	$0	$0	$0
CARMEN DAVIS	BOARD MEMBER	001.00	Director	$0	$0	$0
CARMEN GARDNER	BOARD MEMBER	001.00	Director	$0	$0	$0
RUBIN ALICEA	BOARD MEMBER	001.00	Director	$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
2024	No data	No data	No data	No data
2023	$3,293,195	$2,994,936	$3,063,674	$298,259
2022	$3,246,283	$2,861,130	$2,781,682	$385,153
2021	$2,796,055	$2,656,722	$2,407,007	$139,333
2020	$2,805,984	$2,552,086	$2,288,127	$253,898
2019	$2,886,759	$2,800,784	$2,052,002	$85,975
2018	$2,759,754	$2,846,801	$1,990,632	$-87,047
2017	$2,821,208	$2,791,480	$2,070,884	$29,728

MI CASITA DAY CARE INC