PARKSIDE CHILD DEVELOPMENT CENTER (EIN 262894628) - 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

2008

Legal Domicile

Principal Officer

BOBBY CONTRERAS

Phone

5054593294

Tax Period

2024-01-01 to 2024-12-31

PARKSIDE CHILD DEVELOPMENT CENTER, founded in 2008, is a community nonprofit in the Human Services sector that reported $4.9M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 23% operating margin.

Mission

TO PROVIDE QUALITY CHILD CARE AND EDUCATION FOR LOW-INCOME FAMILIES SO PARENTS CAN WORK

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $4,816,062

Program Service Revenue $70,369

Investment Income $28,748

Other Revenue $950

TOTAL REVENUE $4,916,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,933,548

Fundraising Expenses $0

Program Expenses $3,648,572

Other Expenses $1,827,985

TOTAL EXPENSES $3,761,533

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,916,129	$3,809,811	+0.3%
Expenses	$3,761,533	$3,198,714	+0.2%
Net Income	$1,154,596	$611,097	+0.9%

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

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

$231,578

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL ROMERO	PRESIDENT	10.00	Officer	$0	$0	$0
JOAN BAKER	SECRETARY	10.00	Officer	$0	$0	$0
ROBERT VILLAREAL SR	VICE PRESIDENT	10.00	Officer	$0	$0	$0
KRISTEENA DEHNE	REGISTERED AGENT	20.00	Key Emp Highest	$33,915	$0	$33,915
DANIEL ROMERO	DIRECTOR	1.00	Director	$0	$0	$0
JOAN BAKER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT VILLAREAL	DIRECTOR	1.00	Director	$0	$0	$0
Ilene M Harding	Employee	40.00	Key Emp Highest	$44,400	$0	$44,400
Janet Rendon	Employee	40.00	Key Emp Highest	$60,000	$0	$60,000
Hannah L Tapia	Employee	40.00	Key Emp Highest	$46,124	$0	$46,124
Tamra M Baca	Employee	40.00	Key Emp Highest	$47,139	$0	$47,139

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	$4,916,129	$3,761,533	$5,403,827	$1,154,596
2023	$3,809,811	$3,198,714	$4,236,978	$611,097
2022	$4,665,195	$2,854,766	$3,574,921	$1,810,429
2021	$3,778,849	$2,621,754	$1,760,654	$1,157,095
2020	$2,810,903	$2,632,364	$675,050	$178,539
2019	$3,025,154	$2,984,983	$574,666	$40,171
2018	$2,830,981	$2,672,424	$536,618	$158,557

PARKSIDE CHILD DEVELOPMENT CENTER