CENTRO DE NINOS INC (EIN 953146855) - 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

1972

Legal Domicile

Principal Officer

ILBERT PHILLIPS

Phone

3232684600

Tax Period

2023-07-01 to 2024-06-30

CENTRO DE NINOS INC, founded in 1972, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

PROVISION OF CHILD DEVELOPMENT SERVICES TO LOW INCOME AREA RESIDENTS.

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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 $3,613,748

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,613,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,657,828

Fundraising Expenses $2,600

Program Expenses $3,422,000

Other Expenses $1,893,326

TOTAL EXPENSES $3,551,154

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,613,748	$3,121,185	+0.2%
Expenses	$3,551,154	$3,087,126	+0.2%
Net Income	$62,594	$34,059	+0.8%

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

$203,944

Total Directors

$80,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ILBERT A PHILLIPS	PRESIDENT	40.00	Officer Director	$80,000	$0	$80,000
EFRAIN ROMO	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
SEBASTIAN LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN MATA	BOARD MEMBER	1.00	Director	$0	$0	$0
SENATOR MARTHA ESCUTIA	BOARD MEMBER	1.00	Director	$0	$0	$0
JOANN CASTILLO	BOARD MEMBER	1.00	Director	$0	$0	$0
LORENA SOTO	EXECUTIVE DIRECTOR	40.00	Officer	$123,944	$0	$123,944

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	$3,613,748	$3,551,154	$2,829,894	$62,594
2023	$3,121,185	$3,087,126	$1,660,427	$34,059
2022	$2,641,988	$2,639,413	$748,908	$2,575
2021	$2,697,508	$2,671,752	$796,221	$25,756
2020	$2,683,683	$2,672,234	$698,227	$11,449
2019	$2,306,683	$2,306,273	$433,470	$410
2018	$1,822,601	$1,832,051	$403,354	$-9,450

CENTRO DE NINOS INC