XYZ CACFP INCORPORATION (EIN 271479412) - 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

2009

Legal Domicile

Principal Officer

JESUS I MARTINEZ

Phone

9564241100

Tax Period

2025-01-01 to 2025-12-31

XYZ CACFP INCORPORATION, founded in 2009, is a community nonprofit in the Human Services sector that reported $4.3M in total revenue in fiscal year 2025.

Mission

Providing reimbursement service for daycare operations thru NSLP

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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 (2025)

Revenue Breakdown

Contributions & Grants $3,840,024

Program Service Revenue $486,041

Investment Income $0

Other Revenue $0

TOTAL REVENUE $4,326,065

Expense Breakdown

Grants Paid $4,163,086

Salaries & Benefits $326,960

Fundraising Expenses $0

Program Expenses $4,507,387

Other Expenses $77,306

TOTAL EXPENSES $4,567,352

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,326,065	$4,023,452	+0.1%
Expenses	$4,567,352	$3,989,808	+0.1%
Net Income	$-241,287	$33,644	-8.2%

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

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

$248,050

Total Directors

Key Employees

$303,508

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESUS I MARTINEZ	PRESIDENT	40	Officer Key Emp Highest	$127,050	$0	$127,050
ALINA ISABEL ELIZONDO	VICE PRESIDENT / TREASURER	40	Officer Key Emp	$121,000	$0	$121,000
MARIA DEL SOCORRO MARTINEZ	SECRETARY	30	Key Emp	$55,458	$0	$55,458

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	$4,326,065	$4,567,352	$350,751	$-241,287
2024	No data	No data	No data	No data
2023	$4,096,542	$3,991,821	$769,403	$104,721
2022	$3,694,225	$3,585,466	$613,575	$108,759
2021	$3,776,998	$3,801,011	$289,773	$-24,013
2020	$4,214,492	$4,186,687	$384,308	$27,805

XYZ CACFP INCORPORATION