PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER (EIN 741312313) - 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

1948

Legal Domicile

Principal Officer

AL VELARDE

Phone

9155448484

Tax Period

2024-09-01 to 2025-08-31

PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER, founded in 1948, is a mid-sized nonprofit in the Health Care sector that reported $12.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $10.8M left a modest 11% surplus.

Mission

TO PROVIDE THERAPEUTIC, EDUCATIONAL, AND CHILDCARE SERVICES TO CHILDREN WITH SPECIAL NEEDS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $8,155,384

Program Service Revenue $3,714,948

Investment Income $232,042

Other Revenue $15,674

TOTAL REVENUE $12,118,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,647,356

Fundraising Expenses $115,409

Program Expenses $9,023,662

Other Expenses $2,113,641

TOTAL EXPENSES $10,760,997

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,118,048	$10,906,045	+0.1%
Expenses	$10,760,997	$10,142,309	+0.1%
Net Income	$1,357,051	$763,736	+0.8%

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

166

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

$92,927

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE KONTOULIS	TREASURER	8.00	Officer Director	$0	$0	$0
STACEY S HUNT SPIER	MEMBER	2.00	Director	$0	$0	$0
RICHARD MARTINEZ	PRESIDENT	8.00	Officer Director	$0	$0	$0
CHARLES DODDS III	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
MARK ANCHONDO	MEMBER	2.00	Director	$0	$0	$0
VALERIE AUGER	SECRETARY	2.00	Officer Director	$0	$0	$0
BRUCE YETTER	MEMBER	2.00	Director	$0	$0	$0
GREGORY BOYER	MEMBER	2.00	Director	$0	$0	$0
BRITT L PORTER	MEMBER	2.00	Director	$0	$0	$0
ZOE TULLIUS MD	MEMBER	2.00	Director	$0	$0	$0
AL VELARDE	EXECUTIVE DIRECTOR	40.00	Officer	$92,927	$0	$92,927

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
2025	$12,118,048	$10,760,997	$11,965,430	$1,357,051
2024	$10,906,045	$10,142,309	$11,544,916	$763,736
2023	$10,371,442	$9,683,147	$7,982,356	$688,295
2022	$8,677,055	$8,320,435	$7,192,011	$356,620
2021	$9,236,420	$8,012,399	$7,100,246	$1,224,021
2020	$8,129,453	$7,983,377	$6,659,503	$146,076
2019	$7,496,056	$7,384,466	$5,407,056	$111,590
2018	$6,669,033	$6,997,388	$4,786,160	$-328,355

PASO DEL NORTE CHILDREN'S DEVELOPMENT CENTER