Colegio De La Inmaculada Concepcio… - Form 990 Financial Data

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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

1968

Legal Domicile

Principal Officer

Sister Maria Dolores Vicens

Phone

7876054954

Tax Period

2025-01-01 to 2025-12-31

Colegio De La Inmaculada Concepcion Inc, founded in 1968, is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2025. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $2.1M left a modest 12% surplus.

Mission

Organization thats administer by the Community of Daughters of Charities where they provided Educational & religious services from kinder garden grade to the grade of 12mo. Also provided charities to poor families .

Program Service Accomplishments

Program 1

Expenses: $2,096,109 Revenue: $2,371,273

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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 $2,371,273

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,371,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,130,428

Fundraising Expenses $0

Program Expenses $2,096,109

Other Expenses $965,681

TOTAL EXPENSES $2,096,109

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,371,273	$1,820,154	+0.3%
Expenses	$2,096,109	$1,596,852	+0.3%
Net Income	$275,164	$223,302	+0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sister Maria Dolores Vicens	President	20.00	Director	$0	$0	$0
Sister Gloria E Lopez Galarza	Treasurer	20.00	Director	$0	$0	$0
Sister Norma Lopez Moret	Secretary	20.00	Director	$0	$0	$0
Sister Luz Arzuaga	Vocal	20.00	Director	$0	$0	$0
Sister Evelyn Rodriguez	Vocal	20.00	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	$2,371,273	$2,096,109	$1,358,743	$275,164
2024	No data	No data	No data	No data

Colegio De La Inmaculada Concepcion Inc