INTERCAMBIOS PUERTO RICO 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

2009

Legal Domicile

Principal Officer

RAFAEL TORRUELLA

Phone

7876789008

Tax Period

2023-07-01 to 2024-06-30

INTERCAMBIOS PUERTO RICO INC, founded in 2009, is a community nonprofit in the Health Care sector that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $740K, a strong 33% operating margin.

Mission

NON-GOVERNMENT ORGANIZATION FOCUSED ON REDUCING THE HARMS OF DRUG USE. WE ADVOCATE FOR THE SOCIAL INTEGRATION OF MARGINALIZED GROUPS, INCLUDING DRUG USERS, HOMELESS PEOPLE AND SEX WORKERS THROUGH PROGRAMS AND ACTIVITIES IN SERVICES, EDUCATION AND MORE.

Program Service Accomplishments

Program 1

Expenses: $189,805 Revenue: $189,805

NAVI SAMSHA - GRANT TO PROVIDE HIV PREVENTION & NAVIGATION SERVICES TO PEOPLE WHO ARE AT RISK OF ACQUIRING HIV.

Program 2

Expenses: $158,183 Revenue: $158,183

ASSMCA - GRANT TO IMPROVE THE QUALITY OF PREVENTION AND TREATMENT AVAILABILITY TO PEOPLE IN ACTIVE SUBSTANCE USE AND WITH MENTAL HEALTH NEEDS.

Program 3

Expenses: $150,000 Revenue: $150,000

VIIV 2 - GRANT TO INCREASE THE CAPACITY OF INTERCAMBIOS PUERTO RICO TO PROVIDE FIELD-BASED HIV PREVENTION, MENTAL HEALTH AND SUBSTANCE USE TREATMENT SERVICES TO HIGH-RISK INDIVIDUALS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,234,619

Program Service Revenue $0

Investment Income $1,815

Other Revenue $0

TOTAL REVENUE $2,236,434

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,010,394

Fundraising Expenses $0

Program Expenses $1,403,421

Other Expenses $485,999

TOTAL EXPENSES $1,496,393

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,236,434	$1,755,812	+0.3%
Expenses	$1,496,393	$1,719,939	-0.1%
Net Income	$740,041	$35,873	+19.6%

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

Volunteers

N/A

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

$92,972

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAFAEL TORRUELLA	EXECUTIVE DI	40.00	Officer	$92,972	$0	$92,972
LUIS A BARRIOS	PSYCHOLOGIST	0.50	Officer	$0	$0	$0
ANGEL GONZALEZ	MEDIC AND SP	0.50	Officer	$0	$0	$0
EMILY JUSTINIANO	COUNSELOR	0.50	Officer	$0	$0	$0
CHARLES KING	TREASURER	0.50	Officer	$0	$0	$0
JAIME MARCHENA	SECRETARY	0.50	Officer	$0	$0	$0
JENNIFER MONTALVO	SOCIAL WORKE	0.50	Officer	$0	$0	$0
ROSA RIVERA	ACTIVIST	0.50	Officer	$0	$0	$0
INES SERRANO	HEALTH EDUCA	0.50	Officer	$0	$0	$0
DIANNE TRINIDAD	ACTIVIST	0.50	Officer	$0	$0	$0
JORGE VAZQUEZ	PRESIDENT	2.50	Officer	$0	$0	$0
IVAN VILLAFAE	PSYCOLOGIST	0.50	Officer	$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	No data	No data	No data	No data
2024	$2,236,434	$1,496,393	$2,043,761	$740,041
2023	$1,755,812	$1,719,939	$1,032,713	$35,873
2022	$1,623,372	$1,674,880	$1,258,794	$-51,508