SOUTHSIDE CHILDREN'S CENTER INC (EIN 840645787) - 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

1973

Legal Domicile

Principal Officer

DARLENE MARTINEZ

Phone

7195642285

Tax Period

2023-01-01 to 2023-12-31

SOUTHSIDE CHILDREN'S CENTER INC, founded in 1973, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDE CHILDCARE AND SUPERVISION FOR THE CITIZENS OF PUEBLO, COLORADO

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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 $502,288

Program Service Revenue $814,646

Investment Income $6,000

Other Revenue $3,728

TOTAL REVENUE $1,326,662

Expense Breakdown

Grants Paid $0

Salaries & Benefits $927,854

Fundraising Expenses $0

Program Expenses $1,178,967

Other Expenses $471,923

TOTAL EXPENSES $1,399,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,326,662	$1,213,555	+0.1%
Expenses	$1,399,777	$1,143,975	+0.2%
Net Income	$-73,115	$69,580	-2.1%

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

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
DARLENE MARTINEZ	PRESIDENT	3.00	Officer Director	$0	$0	$0
MARK VINCENT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
RAVIN OGAZ-GALLEGOS	SECRETARY	2.00	Officer Director	$0	$0	$0
TANNA SCHUT	PARENT BOARD	1.00	Director	$0	$0	$0
CHERYL A VINCENT	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHY G TUCKEY	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTY ESPINOZA	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY BETH MESSER	PARENT BOARD	1.00	Director	$0	$0	$0
JENNY CAPETILLO	PARENT BOARD	1.00	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	$1,326,662	$1,399,777	$648,535	$-73,115
2022	$1,213,555	$1,143,975	$700,809	$69,580
2021	$1,120,545	$975,001	$624,862	$145,544
2020	$969,895	$805,395	$581,229	$164,500
2019	$600,353	$654,932	$340,750	$-54,579
2018	$479,122	$482,800	$172,082	$-3,678

SOUTHSIDE CHILDREN'S CENTER INC