CBV MANAGEMENT

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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

2017

Legal Domicile

Principal Officer

CARMEN BONET

Phone

7873761341

Tax Period

2021-01-01 to 2021-12-31

CBV MANAGEMENT, founded in 2017, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2021. Revenue surged 497% from the prior year, signaling strong growth momentum. Expenses of $1.0M left a modest 8% surplus.

Mission

PROVIDE ADVISORY SERVICE AND ADMINISTATION OF AMBULATORY HEALTHCARE SERVICES PROMOTING THE INTEGRATION AND PARTICIPATION OF PRIVATE ENTITIES RELATED TO HEALTH SERVICES IN THE COROZAL COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $0 Revenue: $417,216

The service provided for the community of the surrounding of the Municipality of Corozal.

Program 2

Expenses: $0 Revenue: $53,659

The service provided to the Consorcio and the people related to it with the health services needed.

Program 3

Expenses: $0 Revenue: $336,330

Services for medic plans

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $830,810

Investment Income $0

Other Revenue $265,009

TOTAL REVENUE $1,095,819

Expense Breakdown

Grants Paid $0

Salaries & Benefits $197,304

Fundraising Expenses $0

Program Expenses $0

Other Expenses $809,210

TOTAL EXPENSES $1,006,514

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,095,819	$183,472	+5.0%
Expenses	$1,006,514	$175,869	+4.7%
Net Income	$89,305	$7,603	+10.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARMEN BONET	PRESIDENT	30.00	Director	$0	$0	$0
JIMMY BAEZ	TREASURER	10.00	Director	$0	$0	$0
MARIA OQUENDO	VICE PRESIDENT	10.00	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
2021	$1,095,819	$1,006,514	$271,560	$89,305