Civic Intelligence

Tesoritos Daycare & Learning Center Inc.

990 • Fiscal year 2012 • EIN 66-0702655

Jan 01, 2012 to Dec 31, 2012

Organization Profile
Ponce, PR
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

79th percentile

0.17x

Higher debt load relative to assets than 79% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

81st percentile

0.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

99th percentile

859%

Faster asset growth than 99% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

97th percentile

250%

Faster revenue growth than 97% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$221,530

Up $198,433 (+859%) from 2011

Net Assets

$184,517

No earlier filing loaded for comparison.

Liabilities

Up

$37,013

Up $9,979 (+37%) from 2011

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin84th percentile

Revenue

Up

$365,595

Up $261,082 (+250%) from 2011

Expenses

Up

$256,661

Up $171,011 (+200%) from 2011

Net Income

Up

$108,934

Up $90,071 (+478%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2007: $0Liabilities 2007: $02007Assets 2008: $23,097Liabilities 2008: $27,0342008Assets 2009: $20,020Liabilities 2009: $21,9972009Assets 2010: $61,226Liabilities 2010: $40,526Net Assets 2010: $20,7002010Assets 2011: $23,097Liabilities 2011: $27,0342011Assets 2012: $221,530Liabilities 2012: $37,013Net Assets 2012: $184,5172012Assets 2013: $341,972Liabilities 2013: $157,464Net Assets 2013: $184,5082013Assets 2014: $334,544Liabilities 2014: $159,572Net Assets 2014: $174,9722014Assets 2015: $287,360Liabilities 2015: $135,358Net Assets 2015: $152,0022015Assets 2016: $263,051Liabilities 2016: $113,454Net Assets 2016: $149,5972016Assets 2017: $253,895Liabilities 2017: $106,316Net Assets 2017: $147,5792017Assets 2018: $248,408Liabilities 2018: $98,137Net Assets 2018: $150,2712018Assets 2019: $277,456Liabilities 2019: $111,617Net Assets 2019: $165,8392019Assets 2020: $413,114Liabilities 2020: $221,972Net Assets 2020: $191,1422020Assets 2021: $402,705Liabilities 2021: $215,229Net Assets 2021: $187,4762021Assets 2022: $776,773Liabilities 2022: $214,097Net Assets 2022: $562,6762022Assets 2023: $706,482Liabilities 2023: $192,650Net Assets 2023: $513,8322023Assets 2024: $624,526Liabilities 2024: $187,659Net Assets 2024: $436,8672024

Highlighted filing

2012

Assets$221,530
Liabilities$37,013
Net Assets$184,517
Open 2012 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2007: $0Expenses 2007: $0Net Income 2007: $02007Revenue 2008: $104,513Expenses 2008: $85,650Net Income 2008: $18,8632008Revenue 2009: $166,729Expenses 2009: $164,769Net Income 2009: $1,9602009Revenue 2010: $339,727Expenses 2010: $317,050Net Income 2010: $22,6772010Revenue 2011: $104,513Expenses 2011: $85,650Net Income 2011: $18,8632011Revenue 2012: $365,595Expenses 2012: $256,661Net Income 2012: $108,9342012Revenue 2013: $337,380Expenses 2013: $337,389Net Income 2013: -$92013Revenue 2014: $261,251Expenses 2014: $269,033Net Income 2014: -$7,7822014Revenue 2015: $205,814Expenses 2015: $228,784Net Income 2015: -$22,9702015Revenue 2016: $220,205Expenses 2016: $218,377Net Income 2016: $1,8282016Revenue 2017: $165,483Expenses 2017: $167,501Net Income 2017: -$2,0182017Revenue 2018: $171,510Expenses 2018: $168,819Net Income 2018: $2,6912018Revenue 2019: $224,125Expenses 2019: $208,557Net Income 2019: $15,5682019Revenue 2020: $156,084Expenses 2020: $130,781Net Income 2020: $25,3032020Revenue 2021: $206,769Expenses 2021: $210,435Net Income 2021: -$3,6662021Revenue 2022: $757,642Expenses 2022: $382,442Net Income 2022: $375,2002022Revenue 2023: $406,231Expenses 2023: $455,075Net Income 2023: -$48,8442023Revenue 2024: $410,675Expenses 2024: $487,640Net Income 2024: -$76,9652024

Highlighted filing

2012

Revenue$365,595
Expenses$256,661
Net Income$108,934
Open 2012 Filing
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Tesoritos believes that the purpose of education is to provide a continuation of essential learning, our mission is to supply each child basic experiences that aid them in becoming self-sufficient individuals.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$221,530
Liabilities
$37,013
Net assets
$184,517
Revenue
$365,595
Expenses
$256,661
Net income
$108,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.25$1.88$4.37$4.11$4.88$0.77
2023Summary only. Only limited summary data is available for this year.$7.06$1.93$5.14$4.06$4.55$0.49
2022Summary only. Only limited summary data is available for this year.$7.77$2.14$5.63$7.58$3.82$3.75
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$2.15$1.87$2.07$2.10$0.04
2020Summary only. Only limited summary data is available for this year.$4.13$2.22$1.91$1.56$1.31$0.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$1.12$1.66$2.24$2.09$0.16
2018Summary only. Only limited summary data is available for this year.$2.48$0.98$1.50$1.72$1.69$0.03
2017Summary only. Only limited summary data is available for this year.$2.54$1.06$1.48$1.65$1.68$0.02
2016Summary only. Only limited summary data is available for this year.$2.63$1.13$1.50$2.20$2.18$0.02
2015Summary only. Only limited summary data is available for this year.$2.87$1.35$1.52$2.06$2.29$0.23
2014Summary only. Only limited summary data is available for this year.$3.35$1.60$1.75$2.61$2.69$0.08
2013Summary only. Only limited summary data is available for this year.$3.42$1.57$1.85$3.37$3.37$0.00
2012Summary only. Only limited summary data is available for this year.$2.22$0.37$1.85$3.66$2.57$1.09
2011Summary only. Only limited summary data is available for this year.$0.23$0.27$1.05$0.86$0.19
2010Summary only. Only limited summary data is available for this year.$0.61$0.41$0.21$3.40$3.17$0.23
2009Summary only. Only limited summary data is available for this year.$0.20$0.22$1.67$1.65$0.02
2008Summary only. Only limited summary data is available for this year.$0.23$0.27$1.05$0.86$0.19
2007Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00