CENTRONIA (EIN 251689720) - 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

1991

Legal Domicile

Principal Officer

MYRNA PERALTA

Phone

2023324200

Tax Period

2024-07-01 to 2025-06-30

CENTRONIA, founded in 1991, is a mid-sized nonprofit in the Human Services sector that reported $24.0M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

CENTRONIA EDUCATES CHILDREN AND YOUTH AND STRENGTHENS FAMILIES IN A BILINGUAL, MULTICULTURAL ENVIRONMENT. THE ORGANIZATION PROVIDES HIGH-QUALITY BILINGUAL EARLY CHILDHOOD EDUCATION AND EARLY HEAD START PROGRAMS FROM PREGNANCY THROUGH AGE FIVE, PROMOTES SCHOOL READINESS THROUGH EVIDENCE-BASED CURRICULA, AND OFFERS FAMILY ENGAGEMENT, FOOD AND WELLNESS SERVICES, WORKFORCE DEVELOPMENT, AND OUT-OF-SCHOOL TIME PROGRAMMING. DURING THE MOST RECENT YEAR, CENTRONIA SUCCESSFULLY LAUNCHED AND FULLY OPERATIONALIZED CENTRONIA @MGCDC IN SILVER SPRING, MARYLAND.AFTER RECEIVING ITS OCCUPANCY PERMIT IN SEPTEMBER 2024, THE CENTER OPENED IN NOVEMBER 2024 AND REACHED 85% ENROLLMENT CAPACITY BY JUNE 2025, WITH 115 STUDENTS ENROLLED AS OF OCTOBER 2025. THE SITE ACHIEVED MARYLAND EXCELS LEVEL 4 QUALITY RECOGNITION WITHIN ITS FIRST YEAR, RESULTING IN ENHANCED STATE REIMBURSEMENT RATES, AND DEMONSTRATED STRONG CLASS ASSESSMENT PERFORMANCE. SEVEN STUDENTS GRADUATED FROM THE INAUGURAL PRE-K CLASS IN JUNE 2025.

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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 (2024)

Revenue Breakdown

Contributions & Grants $20,749,492

Program Service Revenue $2,254,533

Investment Income $404,485

Other Revenue $637,570

TOTAL REVENUE $24,046,080

Expense Breakdown

Grants Paid $166,950

Salaries & Benefits $17,352,247

Fundraising Expenses $263,303

Program Expenses $21,629,026

Other Expenses $6,707,197

TOTAL EXPENSES $24,226,394

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,046,080	$19,213,514	+0.3%
Expenses	$24,226,394	$19,999,517	+0.2%
Net Income	$-180,314	$-786,003	-0.8%

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

323

Volunteers

245

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

$496,398

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM FOLEY	CHAIRMAN	2.00	Officer Director	$0	$0	$0
REBECCA MURDAY	VICE CHAIR	0.50	Officer Director	$0	$0	$0
PHENOLA LAWERENCE	SECRETARY	0.50	Officer Director	$0	$0	$0
DENNIS DAVISON	DIRECTOR OF STRATEGY	0.50	Director	$0	$0	$0
TONYA ESPOSITO	DIRECTOR OF FINANCE	0.50	Director	$0	$0	$0
DANIELLE FUENTES-JOHNSON	CONSULTING	0.50	Director	$0	$0	$0
REXANAH WYSE MORRISSETTE	DIRECTOR	0.50	Director	$0	$0	$0
ERICA VAN STEEN	DIRECTOR	0.50	Director	$0	$0	$0
JEFFERY VOTH	DIRECTOR	0.50	Director	$0	$0	$0
GABRIELLA GONZALEZ	DIRECTOR	0.50	Director	$0	$0	$0
MYRNA PERALTA	PRESIDENT & CEO	60.00	Officer	$271,554	$47,764	$319,318
IGNACIO BRAVO	CFO (THRU 11/29/24)	40.00	Officer	$169,734	$7,346	$177,080
CYNTHIA MERCADO	SR DIR OF OPER & ADMIN	40.00	Highest	$127,494	$12,954	$140,448
ROSALBA BONILLA	SENIOR DIRECTOR	40.00	Highest	$106,065	$12,974	$119,039
LISA RIVERA	SENIOR DIR FAM & COMM SVC	40.00	Highest	$103,127	$15,587	$118,714
HERIBERTO VELASQUEZ	SENIOR DIR ECE PROGRAMS	40.00	Highest	$103,127	$10,722	$113,849

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	$24,046,080	$24,226,394	$10,422,053	$-180,314
2024	No data	No data	No data	No data
2023	$17,416,901	$17,456,488	$14,770,812	$-39,587
2022	$16,970,796	$16,275,387	$15,603,390	$695,409
2021	$16,952,822	$15,482,307	$17,606,173	$1,470,515
2020	$12,965,930	$15,444,312	$16,914,268	$-2,478,382
2019	$12,089,342	$15,100,326	$19,681,786	$-3,010,984
2018	$14,022,382	$15,829,871	$24,529,773	$-1,807,489

CENTRONIA