VALLARTA CARES INC (EIN 992651231) - 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

2024

Legal Domicile

Principal Officer

Francie Banuelos Estrada

Phone

9365142651

Tax Period

2025-01-01 to 2025-12-31

VALLARTA CARES INC, founded in 2024, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $220K in total revenue in fiscal year 2025. Revenue surged 138% from the prior year, signaling strong growth momentum. Expenses of $194K left a modest 12% surplus.

Mission

Vallarta Cares Inc is organized exclusively for charitable and humanitarian purposes to improve the quality of life for vulnerable individuals and families in Puerto Vallarta and surrounding areas of Jalisco, Mexico. The organization provides food assistance, clean water support, health and dental services, disaster relief, educational assistance, and community empowerment programs to individuals in need.

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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 (2025)

Revenue Breakdown

Contributions & Grants $220,163

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $220,163

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $192,205

Other Expenses $193,732

TOTAL EXPENSES $193,732

Year-over-Year Comparison

	2025	2024	Change
Revenue	$220,163	$92,467	+1.4%
Expenses	$193,732	$90,517	+1.1%
Net Income	$26,431	$1,950	+12.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Francie Banuelos Estrada	Executive Director	40	Director	$0	$0	$0
Jimmy K Plouff	Logistics Director	40	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
2025	$220,163	$193,732	$28,381	$26,431

VALLARTA CARES INC