Nonprofit · EIN 06-0602997
TITI MILLIE DAY CARE INC
Tax-exempt · GUANICA, PR 00653
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $658,393 | $682,597 | -$24,204 | $312,816 | $68,153 | $244,663 |
| September 30, 2024 | 990 | $783,444 | $773,506 | $9,938 | $408,814 | $134,962 | $273,852 |
| September 30, 2023 | 990 | $802,387 | $583,743 | $218,644 | $323,798 | $52,624 | $271,174 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $658,118
- Investment income
- $275
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $429,055
- Salaries, compensation and benefits (total)
- $493,385
- Professional fundraising fees
- $0
- Accounting fees
- $18,000
- Occupancy
- $7,434
- Travel
- $649
- Depreciation
- $35,913
- Program services (functional)
- $682,597
Balance sheet and other
- Total assets, start of year
- $408,814
- Total assets, end of year
- $312,816
- Total liabilities, end of year
- $68,153
- Net assets, end of year
- $244,663
- Land, buildings and equipment
- $131,531
- Gross receipts
- $658,393
- Employees
- 17
- Volunteers
- 1
- Year formed
- 2001
- State of legal domicile
- PR
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LIDIA LEON | PRESIDENT Officer | 15 | $0 |
| CARLOS ALVAREZ | TREASURER Officer | 10 | $0 |
| ISABEL MONTALVO | SECRETARY Officer | 10 | $0 |
990 for the year ended September 30, 2024: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LIDIA LEON | PRESIDENT Officer | 15 | $0 |
| CARLOS ALVAREZ | TREASURER Officer | 10 | $0 |
| ISABEL MONTALVO | SECRETARY Officer | 10 | $0 |
990 for the year ended September 30, 2023: 3 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LIDIA LEON | PRESIDENT Officer | 15 | $0 |
| CARLOS ALVAREZ | TREASURER Officer | 10 | $0 |
| ISABEL MONTALVO | SECRETARY Officer | 10 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 1347, GUANICA, PR 00653-1347
- Principal officer (990 for 2024)
- RUBEN COSME, P O BOX 1347, GUANICA, PR 00653
- Signed the 990
- Ruben Cosme Padro, Director
- Phone
- (787) 821-8903
Mission
THE MISSION OF THE ORGANIZATION IS TO PROVIDE CHILD CARE TO LOW INCOME FAMILIES TO PREPARE THEM TO WORK OR STUDY.
Program accomplishments
- THE EXPENSES ARE FOR THE SALARIES ,FRINGE BENEFITS,FOOD,MATERIALS,UTILITIES,INSURANCE,PROFESIONAL SERVICES,ETC OF THE CENTER. tHIS EXPENSES ARE FOR THE SERVICE FOR THE CHILDREN.Expenses $682,597 · revenue $682,597
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 06-0602997
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2002
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P33)
- Assets (IRS master file)
- $312,816
- Income (IRS master file)
- $658,393
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $658,393 | $682,597 | $312,816 | XML |
| 990 | September 2024 | $783,444 | $773,506 | $408,814 | XML |
| 990 | September 2023 | $802,387 | $583,743 | $323,798 | XML |
| 990 | September 2022 | $318,661 | $331,056 | $92,810 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 06-0602997).
Questions about TITI MILLIE DAY CARE INC
- What is the EIN of TITI MILLIE DAY CARE INC?
- The employer identification number (EIN) of TITI MILLIE DAY CARE INC is 06-0602997.
- Is TITI MILLIE DAY CARE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
- Are donations to TITI MILLIE DAY CARE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TITI MILLIE DAY CARE INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TITI MILLIE DAY CARE INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TITI MILLIE DAY CARE INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of TITI MILLIE DAY CARE INC?
- The 990 for the year ended September 30, 2025 names RUBEN COSME.
- Who are the officers and directors of TITI MILLIE DAY CARE INC?
- The 990 for the year ended September 30, 2025 lists 3 people; 0 received compensation from the organization.
- How much revenue does TITI MILLIE DAY CARE INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $658,393, expenses of $682,597 and total assets of $312,816 at year end.
Other nonprofits in GUANICA
- PROYECTO ALELI INC EIN 66-0970322 · last filed 990-N for 2025