BUENA VISTA CHILD CARE INC (EIN 680566329) - 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

JUDITH DIAZ

Phone

4152835545

Tax Period

2023-01-01 to 2023-12-31

BUENA VISTA CHILD CARE INC, founded in 2004, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

TO PROVIDE A SAFE, HEALTHY AND CARING PLACE FOR CHILDREN TO LEARN AND GROW.

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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 $1,035,091

Program Service Revenue $108,640

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,143,731

Expense Breakdown

Grants Paid $0

Salaries & Benefits $832,686

Fundraising Expenses $0

Program Expenses $977,072

Other Expenses $372,065

TOTAL EXPENSES $1,204,751

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,143,731	$1,215,859	-0.1%
Expenses	$1,204,751	$1,118,246	+0.1%
Net Income	$-61,020	$97,613	-1.6%

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

$176,884

Total Directors

$176,884

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLO SOLIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MELISSA VAN GELDER	SECRETARY	1.00	Officer Director	$0	$0	$0
PHYLLIS TONNA	VP / TREASURER	1.00	Officer Director	$0	$0	$0
JUDITH DIAZ	EXECUTIVE DIRECTOR	40.00	Officer Director	$88,442	$0	$88,442
ROCHELLE CELEDON	EXECUTIVE DIRECTOR	40.00	Officer Director	$88,442	$0	$88,442

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	$1,143,731	$1,204,751	$271,296	$-61,020
2022	$1,215,859	$1,118,246	$354,561	$97,613
2020	$611,336	$598,224	$132,950	$13,112
2019	$628,695	$587,840	$112,910	$40,855
2018	$515,654	$496,824	$73,977	$18,830

BUENA VISTA CHILD CARE INC