GREENACRES CHILD CARE CENTER (EIN 742598235) - 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

1991

Legal Domicile

Principal Officer

MARIA M CERVANTES

Phone

2102233107

Tax Period

2024-01-01 to 2024-12-31

GREENACRES CHILD CARE CENTER, founded in 1991, is a small nonprofit in the Human Services sector that reported $211K in total revenue in fiscal year 2024. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $320K exceeded revenue, resulting in a 52% operating deficit.

Mission

CHILDREN'S DAY CARE

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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 $155,111

Program Service Revenue $55,610

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,721

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,936

Fundraising Expenses $0

Program Expenses $320,372

Other Expenses $140,436

TOTAL EXPENSES $320,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$210,721	$380,543	-0.4%
Expenses	$320,372	$355,768	-0.1%
Net Income	$-109,651	$24,775	-5.4%

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

$111,237

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAULINE R GOMEZ	SEC & TREAS	40.00	Officer	$38,535	$0	$38,535
MARIA M CERVANTES	PRESIDENT	40.00	Officer	$34,563	$0	$34,563
JENNIFER M CERVANTES	ASSISTANT TR	40.00	Officer	$20,136	$0	$20,136
MICHAEL CERVANTES SR	VICE PRESIDE	25.00	Officer	$18,003	$0	$18,003
MICHAEL CERVANTES JR	DIRECTOR	N/A	Director	$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	$210,721	$320,372	$58,310	$-109,651
2023	$380,543	$355,768	$174,211	$24,775
2022	$433,423	$332,189	$162,731	$101,234
2021	$155,660	$236,090	$60,157	$-80,430
2020	$179,931	$249,736	$47,089	$-69,805

GREENACRES CHILD CARE CENTER