TEPEYAC QALICB INC (EIN 851563851) - 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

2020

Legal Domicile

Principal Officer

JIM GARCIA

Phone

7202742923

Tax Period

2024-01-01 to 2024-12-31

TEPEYAC QALICB INC, founded in 2020, is a small nonprofit in the Health Care sector that reported $424K in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 148% operating deficit.

Mission

HOLD PROPERTY IN SUPPORT OF LA CLINICA TEPEYAC.

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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 $0

Program Service Revenue $0

Investment Income $55,610

Other Revenue $368,540

TOTAL REVENUE $424,150

Expense Breakdown

Grants Paid $81,873

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,041,638

Other Expenses $971,145

TOTAL EXPENSES $1,053,018

Year-over-Year Comparison

	2024	2023	Change
Revenue	$424,150	$305,250	+0.4%
Expenses	$1,053,018	$1,992,126	-0.5%
Net Income	$-628,868	$-1,686,876	-0.6%

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

N/A

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

$175,532

Total Directors

$175,532

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM GARCIA	PRESIDENT	1.00	Officer Director	$0	$20,098	$175,532
ANN MURPHY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DARRELL VIGIL	SECRETARY	1.00	Officer Director	$0	$0	$0
DILLON BAYNES	DIRECTOR	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	$424,150	$1,053,018	$14,787,655	$-628,868
2023	$305,250	$1,992,126	$15,685,425	$-1,686,876
2022	$60,000	$255,120	$17,220,537	$-195,120
2021	No data	$248,278	$16,588,400	No data
2020	$599,845	$85,804	$7,003,638	$514,041

TEPEYAC QALICB INC