AGUA SOL Y SERENO INC

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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

1993

Legal Domicile

Principal Officer

MONICA PEREZ DIAZ

Phone

7874108046

Tax Period

2025-01-01 to 2025-12-31

AGUA SOL Y SERENO INC, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $299K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Promote the development of Puerto Rican experimental theater and the democratization of art to all sectors of the population. Link artistic work to social reality through pieces that explore a broad aesthetic register, such as troupes, creative workshops and community residencies, all based on the pedagogies of the imagination.

Program Service Accomplishments

Program 1

Expenses: $258,844 Revenue: $299,461

Theatrical performances, Exhibitions, Activities and Workshops.

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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 $147,046

Program Service Revenue $152,415

Investment Income $0

Other Revenue $0

TOTAL REVENUE $299,461

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $21,739

Program Expenses $258,844

Other Expenses $295,834

TOTAL EXPENSES $295,834

Year-over-Year Comparison

	2025	2024	Change
Revenue	$299,461	$274,565	+0.1%
Expenses	$295,834	$286,476	+0.0%
Net Income	$3,627	$-11,911	-1.3%

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
MONICA PEREZ	PRESIDENT	1	Director	$0	$0	$0
DINAH KORTRIGHT	SECRETARY	1	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	$299,461	$295,834	$291,293	$3,627
2024	$274,565	$286,476	$88,681	$-11,911
2023	$322,544	$292,550	$98,712	$29,994