OCEAN BEACH CHILD CARE PROJECT INC (EIN 510174901) - 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

1976

Legal Domicile

Principal Officer

MARIA C MENDOZA

Phone

6192226242

Tax Period

2023-07-01 to 2024-06-30

OCEAN BEACH CHILD CARE PROJECT INC, founded in 1976, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $266K, a strong 24% operating margin.

Mission

TO PROVIDE AFFORDABLE CHILD CARE SERVICES TO LOW INCOME FAMILIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,083,993

Program Service Revenue $10,357

Investment Income $78

Other Revenue $0

TOTAL REVENUE $1,094,428

Expense Breakdown

Grants Paid $0

Salaries & Benefits $674,368

Fundraising Expenses $0

Program Expenses $828,006

Other Expenses $153,638

TOTAL EXPENSES $828,006

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,094,428	$1,207,871	-0.1%
Expenses	$828,006	$832,669	0.0%
Net Income	$266,422	$375,202	-0.3%

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

N/A

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

$122,798

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHANIE DARLING	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRETT WIMMERS	VICE PRESIDENT/TREASURER	2.00	Officer Director	$0	$0	$0
SALMA CARRAL	SECRETARY	2.00	Officer Director	$0	$0	$0
LILIANA MENDOZA	PARENT REPRESENTATIVE	2.00	Officer Director	$0	$0	$0
JOSE RODOLFO RIME	PARENT REPRESENTATIVE	2.00	Officer Director	$0	$0	$0
CAROLINA CORTES	EXECUTIVE DIRECTOR	40.00	Officer	$122,798	$0	$122,798

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	No data	No data	No data	No data
2024	$1,094,428	$828,006	$707,632	$266,422
2023	$1,207,871	$832,669	$424,518	$375,202
2022	$653,778	$646,171	$84,726	$7,607
2021	$657,982	$652,609	$89,425	$5,373
2020	$600,971	$612,170	$25,342	$-11,199
2019	$602,982	$600,670	$40,799	$2,312

OCEAN BEACH CHILD CARE PROJECT INC