CAGUAS, PR
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)POZO DE AGUA INC, founded in 2004, is a small nonprofit in the Environment sector that reported $205K in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $70K, a strong 34% operating margin.
Operate a communal aqueduct for the community of Padre Padre, Borinquen neighborhood in Caguas, Puerto Rico.
Provide water and aqueduct services to the community. Invest in new meter system to use for billing to participants.
Operate a communal aqueduct for the community of Padre Padre, Borinquen neighborhood in Caguas, Puerto Rico
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)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $205,264 | $136,632 | +0.5% |
| Expenses | $135,271 | $140,813 | 0.0% |
| Net Income | $69,993 | $-4,181 | -17.7% |
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 |
|---|---|---|---|---|---|---|
| MIGUEL SANTIAGO | PRESIDENT | 40 |
Director
Key Emp
|
$19,051 | $0 | $19,051 |
| LUIS ALFREDO BERRIOS RODRIGUEZ | VICE-PRESIDENT | 10 |
Director
|
$0 | $0 | $0 |
| BEATRIZ L PEREIRA SANTIAGO | TREASURE | 10 |
Director
|
$0 | $0 | $0 |
| GRISELLE JORGE ORTIZ | SECRETARY | 10 |
Director
|
$0 | $0 | $0 |
| ROBERTO BLANCO CASTILLO | VOCAL | 10 |
Director
|
$0 | $0 | $0 |
| MARIA S RIVERA TORRES | VOCAL | 10 |
Director
|
$0 | $0 | $0 |
| PEDRO J MALDONADO | VOCAL | 10 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $205,264 | $135,271 | $896,032 | $69,993 |
| 2022 | $136,632 | $140,813 | $874,688 | $-4,181 |
| 2021 | $131,909 | $133,743 | $837,758 | $-1,834 |
| 2020 | $118,517 | $121,515 | $846,895 | $-2,998 |
| 2019 | $225,830 | $129,537 | $854,897 | $96,293 |
| 2018 | $141,539 | $129,714 | $745,658 | $11,825 |
Compare POZO DE AGUA INC with other nonprofits in Puerto Rico and across the country.