ALVARADO DAY SCHOOL INCORPORATED (EIN 850273112) - 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

1979

Legal Domicile

Phone

5052981026

Tax Period

2021-07-01 to 2022-06-30

ALVARADO DAY SCHOOL INCORPORATED, founded in 1979, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2021. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $330K, a strong 27% operating margin.

Mission

Provide child care to children of low-income families. Children are provided with balanced meals and watched while parents guardians work. In addition we provide a health and safe environment in which children can learn and grow

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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 (2021)

Revenue Breakdown

Contributions & Grants $95,355

Program Service Revenue $1,144,204

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,239,559

Expense Breakdown

Grants Paid $0

Salaries & Benefits $638,359

Fundraising Expenses $0

Program Expenses $910,045

Other Expenses $271,686

TOTAL EXPENSES $910,045

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,239,559	$795,981	+0.6%
Expenses	$910,045	$716,615	+0.3%
Net Income	$329,514	$79,366	+3.2%

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

N/A

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

$19,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dwayne Decosta	President	4.00	Officer	$0	$0	$0
Natalie Gutierrez	Vice President	5.00	Officer	$19,000	$0	$19,000
Irving Ortiz	Secretary Treasurer	4.00	Officer Key Emp	$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
2022	$1,239,559	$910,045	$460,669	$329,514
2021	$795,981	$716,615	$131,527	$79,366

ALVARADO DAY SCHOOL INCORPORATED