HOSPITAL MENONITA CAGUAS INC (EIN 660776102) - Form 990 Financial Analysis & Trantor Score

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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

2011

Legal Domicile

Principal Officer

RICARDO HERNANDEZ RIVERA

Phone

7874341700

Tax Period

2024-04-01 to 2025-03-31

HOSPITAL MENONITA CAGUAS INC, founded in 2011, is a major nonprofit in the Health Care sector that reported $155.1M in total revenue in fiscal year 2024. Expenses of $136.7M left a modest 12% surplus.

Mission

PROVIDE COMPETENT, INNOVATIVE AND ACCESSIBLE EMERGENCY AND ACUTE CARE SERVICES FOR THE RESIDENTS OF THE MUNICIPALITY OF CAGUAS AND SURROUNDING MUNICIPALITIES IN A WARMTH ATMOSPHERE, WITHOUT DISCRIMINATION OF RACE, COLOR, SEX, RELIGION, POLITICAL BELIEF, NATIONALITY, AGE OR DISABILITY.

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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 $147,224,943

Investment Income $3,185,908

Other Revenue $4,675,351

TOTAL REVENUE $155,086,202

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,970,077

Fundraising Expenses $0

Program Expenses $105,243,878

Other Expenses $86,731,262

TOTAL EXPENSES $136,701,339

Year-over-Year Comparison

	2024	2023	Change
Revenue	$155,086,202	$144,143,252	+0.1%
Expenses	$136,701,339	$123,490,643	+0.1%
Net Income	$18,384,863	$20,652,609	-0.1%

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

949

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

$2,012,104

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR RODOLFO E ALCEDO GUARDI	NEUROSURGICA	40.00	Officer	$794,997	$0	$794,997
LCDO JOSE G PASTRANA	ADMINISTRATO	40.00	Officer	$211,315	$69,140	$280,455
CARMEN MORALES COLON	NEURO DIRECT	40.00	Officer	$182,086	$30,000	$212,086
ANNA E ROLON BONILLA	FINANCE DIRE	40.00	Officer	$145,720	$19,925	$165,645
FERNANDO M GIL BAUTISTA	OFFICER	40.00	Officer	$113,959	$0	$113,959
LCDA JULIAN LEON LEON	ASSOCIATE AD	40.00	Officer	$91,219	$8,501	$99,720
ING ALEX A ESPADA ORTIZ	PLANT DIRECT	40.00	Officer	$96,420	$0	$96,420
IRMA CARRILLO MUNIZ	HUMAN RESOUR	40.00	Officer	$88,992	$0	$88,992
LCDO LUIS A RAMIREZ WALKER	ASSOCIATE AD	40.00	Officer	$67,772	$2,500	$70,272
GERIKA RODRIGUEZ RODRIGUEZ	RISK MANAG D	40.00	Officer	$49,496	$0	$49,496
LUIS E MANZANO MIRANDA	NURSERING DI	40.00	Officer	$40,062	$0	$40,062
MARIA I SILVA	HUMAN RES. D	0.00		$24,000	$0	$24,000
LCDA ELYVETTE FUNTES BONILLA	DIRECTOR	N/A	Director	$0	$0	$0
JOSE A CARTAGENA	PRESIDENT	N/A	Director	$0	$0	$0
ROBERT G MILLER EIMEN	SECRETARY	N/A	Director	$0	$0	$0
ERICK SANTIAGO GONZALEZ	VICE PRESIDE	N/A	Director	$0	$0	$0
ANGEL M AVILES RIVERA	TREASURER	N/A	Director	$0	$0	$0
DR ANGEL VELAZQUEZ	PRESIDENT ME	N/A	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	$155,086,202	$136,701,339	$222,630,406	$18,384,863
2024	$144,143,252	$123,490,643	$199,142,191	$20,652,609
2023	$118,868,748	$106,379,452	$182,286,156	$12,489,296
2022	$113,843,157	$94,704,280	$169,418,501	$19,138,877

HOSPITAL MENONITA CAGUAS INC