TESORITOS DAYCARE & LEARNING CENTER INC (EIN 660702655) - 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

2007

Legal Domicile

Principal Officer

WALESKA GARCIA

Phone

7879089844

Tax Period

2023-01-01 to 2023-12-31

TESORITOS DAYCARE & LEARNING CENTER INC, founded in 2007, is a small nonprofit in the Human Services sector that reported $406K in total revenue in fiscal year 2023. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $455K exceeded revenue, resulting in a 12% operating deficit.

Mission

Tesoritos believes that the purpose of education is to provide a continuation of essential learning, our mission is to supply each child basic experiences that aid them in becoming self-sufficient individuals.

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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 $118,897

Program Service Revenue $287,334

Investment Income $0

Other Revenue $0

TOTAL REVENUE $406,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,943

Fundraising Expenses $0

Program Expenses $455,075

Other Expenses $216,132

TOTAL EXPENSES $455,075

Year-over-Year Comparison

	2023	2022	Change
Revenue	$406,231	$757,642	-0.5%
Expenses	$455,075	$382,442	+0.2%
Net Income	$-48,844	$375,200	-1.1%

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

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

$33,348

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WALESKA GARCIA	PRESIDENT	40	Officer	$33,348	$0	$33,348

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	No data	No data	No data	No data
2023	$406,231	$455,075	$706,482	$-48,844
2022	$757,642	$382,442	$776,773	$375,200
2021	$206,769	$210,435	$402,705	$-3,666
2020	$156,084	$130,781	$413,114	$25,303
2019	$224,125	$208,557	$277,456	$15,568

TESORITOS DAYCARE & LEARNING CENTER INC