COLEGIO DE LA INMACULADA CONCEPCION

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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

1998

Legal Domicile

Phone

7874150575

Tax Period

2023-01-01 to 2023-12-31

COLEGIO DE LA INMACULADA CONCEPCION, founded in 1998, is a small nonprofit in the Education sector that reported $348K in total revenue in fiscal year 2023. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $423K exceeded revenue, resulting in a 22% operating deficit.

Mission

To provide charity services to poor families religious services and Education from primary to High school. Administers by the community of Daughter of Charity

Program Service Accomplishments

Program 1

Expenses: $422,527 Revenue: $347,701

To provide charity services to poor families religious services and Education from primary to High school. Administer by the community of Daughter of Charity

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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 $347,701

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $347,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $221,259

Fundraising Expenses $0

Program Expenses $422,527

Other Expenses $201,268

TOTAL EXPENSES $422,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$347,701	$492,038	-0.3%
Expenses	$422,527	$619,717	-0.3%
Net Income	$-74,826	$-127,679	-0.4%

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 Glenda Rios	Treasurer	20.00	Director	$0	$0	$0
Sister Ediltrudis Acevedo	President	20.00	Director	$0	$0	$0
Sister Maria Dolores Vicens	Secreatary	20.00	Director	$0	$0	$0
Sister Maritza Ramirez	Vocal	20.00	Director	$0	$0	$0
Sister Milagros Serrano	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
2023	$347,701	$422,527	$14,309	$-74,826
2022	$492,038	$619,717	$89,135	$-127,679
2021	$571,641	$530,162	$154,701	$41,479
2020	$480,080	$445,946	$113,222	$34,134