CASTILLO DE ANGELES INC (EIN 660608987) - 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

2004

Legal Domicile

Principal Officer

ANTONIA CASTILLO

Phone

7878768183

Tax Period

2023-01-01 to 2023-12-31

CASTILLO DE ANGELES INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $724K in total revenue in fiscal year 2023. Revenue surged 111% from the prior year, signaling strong growth momentum. The organization ran a surplus of $254K, a strong 35% operating margin.

Mission

PROVIDE 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 $690,658

Program Service Revenue $33,779

Investment Income $0

Other Revenue $0

TOTAL REVENUE $724,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $348,582

Fundraising Expenses $0

Program Expenses $470,524

Other Expenses $121,942

TOTAL EXPENSES $470,524

Year-over-Year Comparison

	2023	2022	Change
Revenue	$724,437	$342,769	+1.1%
Expenses	$470,524	$330,683	+0.4%
Net Income	$253,913	$12,086	+20.0%

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

$38,700

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUZ V RODRIGUEZ	PRESIDENT	1	Director	$0	$0	$0
GLADYS TORRES CARRASQUILLO	TREASURER	1	Director	$0	$0	$0
MARIBEL OLIVO	SECRETARY	1	Director	$0	$0	$0
BRENDA MARQUEZ	VOCAL	1	Director	$0	$0	$0
MIGDALIA COLON ENCARNACION	VOCAL	1	Director	$0	$0	$0
LUZ ESQUILIN	VOCAL	1	Director	$0	$0	$0
HEIDY E FUENTES CASTILLO	DIRECTOR	40	Key Emp Highest	$38,700	$0	$38,700

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	$724,437	$470,524	$340,071	$253,913
2022	$342,769	$330,683	$91,417	$12,086
2021	$436,433	$413,054	$78,279	$23,379
2020	$213,022	$268,701	$50,542	$-55,679

CASTILLO DE ANGELES INC