OROCOVIS, PR
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CENTRO DE CUIDADO DIURNO ARRULLO MATERNAL INC, founded in 2001, is a small nonprofit in the Education sector that reported $642K in total revenue in fiscal year 2024. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $721K exceeded revenue, resulting in a 12% operating deficit.
OUR MISION IS TO BRING AN EDUCATION PROGRAM THAT INCLUDES ACTIVITIES DESIGNED TO THE CAPACITY LEVEL OF EACH CHILD STUDENTS TO CONTRIBUTE TO A BETTER DEVELOPMENT OF THE ACHIEVEMENT OF THE FUTURE OF THIS COUNTRY
THE EXPENSES ARE FOR SALARIES PAYROLL TAXES UTILITIES REPAIRS AND OTHER EXPENSES. 54 CHILDRENS WHERE DAYCARED AND FED AND OUR FACILITIES SO DARE FAMILY CAN WORK AND OR STUDY TO REACH ECONOMY...
THE EXPENSES ARE FOR SALARIES PAYROLL TAXES UTILITIES REPAIRS AND OTHER EXPENSES. 54 CHILDRENS WHERE DAYCARED AND FED AND OUR FACILITIES SO DARE FAMILY CAN WORK AND OR STUDY TO REACH ECONOMY INDEPENDENT.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $641,584 | $1,092,494 | -0.4% |
| Expenses | $721,374 | $552,703 | +0.3% |
| Net Income | $-79,790 | $539,791 | -1.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Liza I Real Torres | Director | 40.00 |
Director
Highest
|
$69,770 | $0 | $69,770 |
| Glendaly Torres Figueroa | Administrative Assistant | 40.00 |
Key Emp
|
$36,930 | $0 | $36,930 |
| Esperanza Rivera Maldonado | Teacher | 40.00 |
Key Emp
|
$20,958 | $0 | $20,958 |
| Coralys Torres Rivera | Teacher | 40.00 |
Key Emp
|
$20,911 | $0 | $20,911 |
| Idalys Ramirez Gonzalez | Teacher | 40.00 |
Key Emp
|
$20,741 | $0 | $20,741 |
| Thalia Torres Martinez | Teacher | 40.00 |
Key Emp
|
$18,460 | $0 | $18,460 |
| Karla B Hernandez Jimenez | Food Manager | 40.00 |
Key Emp
|
$4,273 | $0 | $4,273 |
| Marliz Casiano Real | Assistant | 40.00 |
Key Emp
|
$22,087 | $0 | $22,087 |
| Evelyn Hernandez Ortiz | Cook | 35.00 |
Key Emp
|
$12,623 | $0 | $12,623 |
| Carlos Y Rivera Torres | Driver | 20.00 |
Key Emp
|
$1,440 | $0 | $1,440 |
| Denise M Marrero Melendez | Teacher | 40.00 |
Key Emp
|
$11,454 | $0 | $11,454 |
| Dylan Ortiz Rivera | Maintenance | 40.00 |
Key Emp
|
$2,084 | $0 | $2,084 |
| Genesis Ramos Santiago | Teacher Assistant | 40.00 |
Key Emp
|
$3,161 | $0 | $3,161 |
| Paola Colon Torres | Teacher Assistant | 40.00 |
Key Emp
|
$8,970 | $0 | $8,970 |
| Paula M Figueroa Lopez | Driver | 40.00 |
Key Emp
|
$1,440 | $0 | $1,440 |
| Shierly Alicea Martinez | Teacher Assistant | 40.00 |
Key Emp
|
$9,979 | $0 | $9,979 |
| Wanda I Lopez Ramos | Nurse | 40.00 |
Key Emp
|
$2,837 | $0 | $2,837 |
| Ismael Reyes Alvarez | President | 40.00 |
Key Emp
|
$0 | $0 | $0 |
| Carlos Rivera Rivera | Treasurer | 40.00 |
Officer
|
$0 | $0 | $0 |
| Heriberto Rivera Maldonado | Secretary | 40.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $641,584 | $721,374 | $554,934 | $-79,790 |
| 2023 | $1,092,494 | $552,703 | $620,298 | $539,791 |
| 2022 | $284,314 | $257,368 | $87,874 | $26,946 |
| 2021 | $418,505 | $342,854 | $53,510 | $75,651 |
Compare CENTRO DE CUIDADO DIURNO ARRULLO MATERNAL INC with other nonprofits in Puerto Rico and across the country.