MARCANA ENTERPRISESINC (EIN 743021301) - 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

2001

Legal Domicile

Principal Officer

AIDA CLARK

Phone

9155448800

Tax Period

2023-01-01 to 2023-12-31

MARCANA ENTERPRISESINC, founded in 2001, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year.

Mission

TO PROVIDE AN ADVANCED LEARNING CENTER FOR CHILDREN OF EL PASO COUNTY AND TO PROMOTE THE ADVANCEMENT OF EDUCATION FOR DAYCARE WORKERS.

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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 $1,855,444

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,855,444

Expense Breakdown

Grants Paid $0

Salaries & Benefits $764,297

Fundraising Expenses $0

Program Expenses $1,925,167

Other Expenses $1,227,510

TOTAL EXPENSES $1,991,807

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,855,444	$2,241,428	-0.2%
Expenses	$1,991,807	$2,465,112	-0.2%
Net Income	$-136,363	$-223,684	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AIDA CLARK	President	60.00	Officer Director	$0	$0	$0
LUCIA RIMADA	Vice President	10.00	Officer Director	$0	$0	$0
RICKEY E CLARK	Treasurer	40.00	Officer 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	No data	No data	No data	No data
2023	$1,855,444	$1,991,807	$1,511,473	$-136,363
2022	$2,241,428	$2,465,112	$1,667,901	$-223,684
2021	$2,963,942	$2,229,883	$1,883,533	$734,059
2020	$2,809,253	$2,254,060	$1,185,326	$555,193
2019	$2,160,702	$2,129,829	$694,632	$30,873
2018	$2,098,932	$2,049,031	$643,117	$49,901

MARCANA ENTERPRISESINC