CASA DEL PEREGRINO

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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

1998

Legal Domicile

Principal Officer

CARMEN A ROSARIO

Phone

7878910059

Tax Period

2024-11-01 to 2025-10-31

CASA DEL PEREGRINO, founded in 1998, is a small nonprofit in the Human Services sector that reported $473K in total revenue in fiscal year 2024. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $1.2M exceeded revenue, resulting in a 153% operating deficit.

Mission

The organization provide service to the marginal populations and people with limited resources. In this population are person without homes, users of drugs and alcohol,people who live with VIH/AIDS, etc

Program Service Accomplishments

Program 1

Expenses: $1,143,036 Revenue: $1,143,036

The expenses are for the salaries, utilities, materials,food,payroll taxes,insurance,training,personal services,etc

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $472,940

Investment Income $53

Other Revenue $0

TOTAL REVENUE $472,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $400,760

Fundraising Expenses $0

Program Expenses $1,143,036

Other Expenses $793,704

TOTAL EXPENSES $1,194,464

Year-over-Year Comparison

	2024	2023	Change
Revenue	$472,993	$948,190	-0.5%
Expenses	$1,194,464	$1,165,893	+0.0%
Net Income	$-721,471	$-217,703	+2.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lumary Velazquez	President	15	Director	$0	$0	$0
Eric I Garcia Concepcion	Past President	15	Director	$0	$0	$0
James Bernard	Treasurer	15	Director	$0	$0	$0
Matthew Colher	Secretary	15	Director	$0	$0	$0
MAYRA MENDEZ	Vocal	15	Director	$0	$0	$0
CARLOS CARRERO ORTIZ	Vocal	15	Director	$0	$0	$0
Ramon A Illas	Vocal	15	Director	$0	$0	$0
ALEXIS FLORESMARTINEZ	Vocal	15	Director	$0	$0	$0
Amilcar Velez Vazquez	Vocal	15	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	$472,993	$1,194,464	$642,556	$-721,471
2024	$948,190	$1,165,893	$1,336,751	$-217,703
2023	$1,111,932	$947,029	$2,041,936	$164,903
2022	$1,001,125	$1,031,238	$1,852,930	$-30,113
2021	$965,584	$877,313	$2,296,355	$88,271
2021	$965,584	$877,313	$2,296,355	$88,271
2020	$1,006,302	$878,669	$1,609,054	$127,633
2020	$1,006,302	$878,669	$1,609,054	$127,633