ULLOA CHILDRENS CENTER (EIN 262352343) - 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

2008

Legal Domicile

Principal Officer

TIMOTHY LOPEZ

Phone

4157598854

Tax Period

2024-09-01 to 2025-08-31

ULLOA CHILDRENS CENTER, founded in 2008, is a small nonprofit in the Human Services sector that reported $331K in total revenue in fiscal year 2024. Expenses of $312K left a modest 6% surplus.

Mission

PROVIDES BEFORE AND AFTER SCHOOL ACTIVITIES.

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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 $0

Program Service Revenue $330,288

Investment Income $737

Other Revenue $0

TOTAL REVENUE $331,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,910

Fundraising Expenses $0

Program Expenses $286,687

Other Expenses $59,477

TOTAL EXPENSES $312,387

Year-over-Year Comparison

	2024	2023	Change
Revenue	$331,025	$324,999	+0.0%
Expenses	$312,387	$275,044	+0.1%
Net Income	$18,638	$49,955	-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

Volunteers

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

$173,514

Total Directors

$173,514

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAILING WANG	President-5/25	60.00	Officer Director	$80,302	$0	$80,302
TIMOTHY LOPEZ	President5/25-	60.00	Officer Director	$63,928	$14,130	$78,058
Katrina Lao	Vice President	20.00	Officer Director	$15,154	$0	$15,154
MICHAEL CERLES	Director	0.50	Director	$0	$0	$0
KAREN FISHER	Director	0.50	Director	$0	$0	$0
MARGIE YU	Secretary	0.50	Officer 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
2025	$331,025	$312,387	$124,295	$18,638
2024	$324,999	$275,044	$109,087	$49,955
2023	$225,268	$228,103	$60,838	$-2,835
2022	$225,556	$199,655	$63,211	$25,901
2019	$256,635	$235,514	$110,775	$21,121
2018	$232,741	$223,673	$93,309	$9,068

ULLOA CHILDRENS CENTER