COMUNIDAD CHILD CARE CENTER (EIN 752805214) - 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

1999

Legal Domicile

Principal Officer

Dilcia Rodriguez

Phone

2148211934

Tax Period

2023-01-01 to 2023-12-31

COMUNIDAD CHILD CARE CENTER, founded in 1999, is a small nonprofit in the Human Services sector that reported $249K in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $280K exceeded revenue, resulting in a 12% operating deficit.

Mission

Serve the community by providing quality child care to low income families, children 4 weeks through 4 years of age.

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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 $179,698

Program Service Revenue $69,615

Investment Income $0

Other Revenue $0

TOTAL REVENUE $249,313

Expense Breakdown

Grants Paid $720

Salaries & Benefits $207,067

Fundraising Expenses $0

Program Expenses $280,220

Other Expenses $72,433

TOTAL EXPENSES $280,220

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,313	$314,157	-0.2%
Expenses	$280,220	$298,925	-0.1%
Net Income	$-30,907	$15,232	-3.0%

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

$40,200

Total Directors

$40,200

Key Employees

$46,900

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dilcia Rodriguez	Director	40	Key Emp	$46,900	$0	$46,900
Ana Galindo-Alas	Assistant Director/Board Treasurer	20	Officer Director	$40,200	$0	$40,200
Sharon Nance	Board President	5	Director	$0	$0	$0
Damian Rodriguez	Board Member	5	Director	$0	$0	$0
Antonio Caceros	Board Member	2	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
2023	$249,313	$280,220	$29,702	$-30,907
2022	$314,157	$298,925	$60,609	$15,232
2021	$267,766	$289,774	$45,377	$-22,008
2020	$332,621	$305,816	$67,384	$26,805

COMUNIDAD CHILD CARE CENTER