EAST SIDE CHILD CARE CENTER INC (EIN 840709410) - 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

TOMAS MARTINEZ-ORTEGA

Phone

7195452203

Tax Period

2024-01-01 to 2024-12-31

EAST SIDE CHILD CARE CENTER INC, founded in 1973, is a small nonprofit in the Human Services sector that reported $842K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

TO MAKE QUALITY EARLY CHILDHOOD CARE AND EDUCATION ACCESSIBLE AND AFFORDABLE FOR EAST PUEBLO FAMILIES, ALSO INCLUDING COLORADO PRESCHOOL PROGRAM.

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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 $229,653

Program Service Revenue $614,793

Investment Income $1,676

Other Revenue $-3,698

TOTAL REVENUE $842,424

Expense Breakdown

Grants Paid $0

Salaries & Benefits $630,595

Fundraising Expenses $0

Program Expenses $693,910

Other Expenses $219,314

TOTAL EXPENSES $849,909

Year-over-Year Comparison

	2024	2023	Change
Revenue	$842,424	$695,093	+0.2%
Expenses	$849,909	$754,552	+0.1%
Net Income	$-7,485	$-59,459	-0.9%

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
TOMAS MARTINEZ-ORTEGA	PRESIDENT	2.00	Officer Director	$0	$0	$0
VERONICA GOLD	TREASURER	2.00	Officer Director	$0	$0	$0
TESS LIRA	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN BUTKOVICH	MEMBER	2.00	Officer Director	$0	$0	$0
LAURA SALAZAR	MEMBER	2.00	Director	$0	$0	$0
MARTHA JIGGETTS	MEMBER	2.00	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	$842,424	$849,909	$545,796	$-7,485
2023	$695,093	$754,552	$556,573	$-59,459
2022	$878,468	$749,653	$597,905	$128,815
2021	$749,022	$656,041	$471,379	$92,981
2020	$678,748	$647,174	$472,212	$31,574
2019	$570,637	$634,328	$382,444	$-63,691
2018	$683,819	$619,600	$437,882	$64,219

EAST SIDE CHILD CARE CENTER INC