CENTRO DE CUIDADO DIURNO MUNDO INF… - 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

1993

Legal Domicile

Principal Officer

MARANGELLY VARGAS

Phone

7878337311

Tax Period

2024-10-01 to 2025-09-30

CENTRO DE CUIDADO DIURNO MUNDO INFANTL INC, founded in 1993, is a small nonprofit in the Human Services sector that reported $500K in total revenue in fiscal year 2024.

Mission

DAY CHILD CARE FOR LOW INCOME FAMILIES SO THEY CAN WORK OR STUDY .WE SERVE INFANTS AND PRESCHOOL CHILDREN.

Program Service Accomplishments

Program 1

Expenses: $513,072 Revenue: $513,072

THE FUNDS ARE FOR THE OPERATING EXPENSES SALARIES,FRINGE BENEFITS,RENT,MATERIALS,INSURANCE,FOOD, PROFESSIONAL SERVICE,ETC FOR THE DAY CARE CENTER.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $500,266

Investment Income $0

Other Revenue $0

TOTAL REVENUE $500,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $354,556

Fundraising Expenses $0

Program Expenses $513,072

Other Expenses $158,516

TOTAL EXPENSES $513,072

Year-over-Year Comparison

	2024	2023	Change
Revenue	$500,266	$468,942	+0.1%
Expenses	$513,072	$534,113	0.0%
Net Income	$-12,806	$-65,171	-0.8%

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

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
ALEXIS PADILLA RUIZ	PRESIDENT	15	Officer	$0	$0	$0
DIAHAN OJEDA CARABALLO	SECRETARY	15	Officer	$0	$0	$0
DIAHAN CARABALLO QUINONES	TREASURER	15	Officer	$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	$500,266	$513,072	$385,680	$-12,806
2024	$468,942	$534,113	$379,516	$-65,171
2023	$745,182	$418,989	$406,733	$326,193
2022	$263,897	$273,348	$45,469	$-9,451
2021	$307,922	$297,366	$66,291	$10,556

CENTRO DE CUIDADO DIURNO MUNDO INFANTL INC