CENTRO DE CUIDADO DIURNO MUNDO INFANTL INC

EIN: 660489973 501(c)(3) Human Services

MAYAGUEZ, PR

Total Revenue
$468,942
Total Expenses
$534,113
Total Assets
$379,516
Net Assets
$274,341
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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
PR
Principal Officer
Marangelly Vargas
Phone
7878337311
Tax Period
2023-10-01 to 2024-09-30

CENTRO DE CUIDADO DIURNO MUNDO INFANTL INC, founded in 1993, is a small nonprofit in the Human Services sector that reported $469K in total revenue in fiscal year 2023. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $534K exceeded revenue, resulting in a 14% operating deficit.

Mission

DAY CHILD CARE FOR FAMILIES OF LOW INCOME.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $468,942
Investment Income $0
Other Revenue $0
TOTAL REVENUE $468,942

Expense Breakdown

Grants Paid $0
Salaries & Benefits $350,134
Fundraising Expenses $0
Program Expenses $534,113
Other Expenses $183,979
TOTAL EXPENSES $534,113

Year-over-Year Comparison

2023 2022 Change
Revenue $468,942 $745,182 -0.4%
Expenses $534,113 $418,989 +0.3%
Net Income $-65,171 $326,193 -1.2%
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

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Governance

Voting Members
4
Independent Members
N/A
Employees
14
Volunteers
1

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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ALEXIS PADILLA RUIZ PRESIDENT 20
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
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
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