GUADALUPE CENTER EDUCATIONAL PROGRAMS INC (EIN 870299521) - 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

1966

Legal Domicile

Principal Officer

RICHARD PATER

Phone

8015316100

Tax Period

2022-07-01 to 2023-06-30

GUADALUPE CENTER EDUCATIONAL PROGRAMS INC, founded in 1966, is a community nonprofit that reported $8.8M in total revenue in fiscal year 2022. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $8.1M left a modest 8% surplus.

Mission

THE MISSION OF GUADALUPE SCHOOL IS TO TRANSFORM LIVES THROUGH EDUCATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $8,838,522

Program Service Revenue $5,969

Investment Income $26,581

Other Revenue $-52,292

TOTAL REVENUE $8,818,780

Expense Breakdown

Grants Paid $240,000

Salaries & Benefits $6,138,620

Fundraising Expenses $27,232

Program Expenses $7,753,152

Other Expenses $1,735,915

TOTAL EXPENSES $8,114,535

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,818,780	$7,271,815	+0.2%
Expenses	$8,114,535	$6,756,957	+0.2%
Net Income	$704,245	$514,858	+0.4%

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

146

Volunteers

283

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

$425,713

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW LAMBERT	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHILIP JEFFS	TREASURER	1.00	Officer Director	$0	$0	$0
LOURDES JOHNSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JULIANNE BLANCH	BOARD MEMBER	0.50	Director	$0	$0	$0
HEATHER BRACE	BOARD MEMBER	0.50	Director	$0	$0	$0
SCOTT GROW	GOVERNANCE CHAIR JULY-MAY	0.50	Director	$0	$0	$0
MICHELLE HALSTENRUD	BOARD MEMBER	0.50	Director	$0	$0	$0
SHELBY HERROD	MEMBERSHIP CHAIR	0.50	Director	$0	$0	$0
KEN JACKSON	BOARD MEMBER JULY-MAR	0.50	Director	$0	$0	$0
ROBB KERRY	BOARD MEMBER JULY-MAR	0.50	Director	$0	$0	$0
KORRY KEIFER	INVESTMENT CHAIR	0.50	Director	$0	$0	$0
SEAN MCKENNA	BOARD MEMBER	0.50	Director	$0	$0	$0
TAUSHA PAUL	BOARD MEMBER JULY-MAR	0.50	Director	$0	$0	$0
GERSON RODRIGUEZ DE LEON	BOARD MEMBER	0.50	Director	$0	$0	$0
YONN SAMUELS	BOARD MEMBER	0.50	Director	$0	$0	$0
GREGORY SEARE	BOARD MEMBER	0.50	Director	$0	$0	$0
RICHARD PATER	EXECUTIVE DIRECTOR	39.00	Officer	$218,863	$34,797	$253,660
JAMES CARTER	CFO/HR	39.00	Officer	$154,319	$17,734	$172,053
KATINA SANTAMARIA	CHARTER PRINCIPAL	40.00	Highest	$116,791	$2,378	$119,169

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$8,818,780	$8,114,535	$10,187,834	$704,245
2022	$7,271,815	$6,756,957	$3,781,547	$514,858
2021	$6,337,696	$5,830,603	$3,470,405	$507,093
2020	$5,367,880	$5,220,382	$3,372,091	$147,498
2019	$4,789,034	$4,746,403	$2,673,633	$42,631
2018	$4,471,991	$4,654,900	$2,393,889	$-182,909

GUADALUPE CENTER EDUCATIONAL PROGRAMS INC