TESIA TINY DAYCARE CENTER INC

EIN: 710950029 501(c)(3) Human Services

Cedar Hill, TX

Total Revenue
$145,541
Total Expenses
$155,507
Total Assets
N/A
Net Assets
N/A
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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
Phone
9722931477
Tax Period
2023-01-01 to 2023-12-31

TESIA TINY DAYCARE CENTER INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $146K in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring.

Mission

OUR MISSION IS TO CREATE ENRICHING EDUCATIONAL EXPERIENCES

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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 $131,878
Program Service Revenue $13,663
Investment Income $0
Other Revenue $0
TOTAL REVENUE $145,541

Expense Breakdown

Grants Paid $0
Salaries & Benefits $78,785
Fundraising Expenses $0
Program Expenses $155,507
Other Expenses $76,722
TOTAL EXPENSES $155,507

Year-over-Year Comparison

2023 2022 Change
Revenue $145,541 $200,765 -0.3%
Expenses $155,507 $200,660 -0.2%
Net Income $-9,966 $105 -95.9%
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
3
Independent Members
N/A
Employees
2
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
2
$76,727
Total Directors
0
$0
Key Employees
1
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TESIA RUNNELS PRESIDENT 75
Officer Highest
$63,950 $0 $63,950
DARIAN ROBERTS VICE PRESIDENT 25
Officer
$12,777 $0 $12,777
TYESHIA RUNNELS ADMIN ASSISTANT 0
Key Emp
$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 No data No data No data No data
2023 $145,541 $155,507 No data $-9,966
2022 $200,765 $200,660 $105 $105
2021 $299,018 $295,520 $3,498 $3,498
2020 $283,077 $290,117 No data $-7,040
2018 $239,090 $227,988 $56,716 $11,102
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