AGUAS BUENAS, PR
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ASOCIACION DE RESIDENTES DE ESTANCIAS DEL RIO INC, founded in 2023, is a small nonprofit in the Housing & Shelter sector that reported $150K in total revenue in fiscal year 2024.
THE HOA MAINTAINS THE COMMON AREA IN GATED COMMUNITY, INCLUDING GREEN AREA AND RECREATIONAL FACILITIES. ENFORCE THE COVENANTS TO PRESERVE THE APPEREANCE OF THE COMMUNITY. IN ADDITION, ENSURE THAT THE SECURITY MEASURES ARE EFFECTIVE TO CARE FOR THE RESIDENTS OF OUR COMUNITY AND THEIR PROPERTIES.
THE HOA IS CONSIDERED A SOCIAL WELFARE ORGANIZATION. THE HOA CHARGES MOUNTLY MAINTENANCE FEE TO COVER SEGURITY GUARD EXPENSES, REPRESENT 71% OF THE GROSS REVENUES, GARDENDER SERVICES, CLEANING...
THE HOA IS CONSIDERED A SOCIAL WELFARE ORGANIZATION. THE HOA CHARGES MOUNTLY MAINTENANCE FEE TO COVER SEGURITY GUARD EXPENSES, REPRESENT 71% OF THE GROSS REVENUES, GARDENDER SERVICES, CLEANING SERVICES, MAINTENANCE EXPENSES TO SECURITY CAMARA SYSTEM, ACCESS CONTROL EQUIPMENTS AND EMERGENCY POWER GENERATOR. IN ADDITION, THE HOA HAS A COLLECTION COMPANY TO ENSURE FINANCIAL SUBTAINABLE. ALL SERVICES ARE PROVIDER BY INDEPENDENT CONTRACTOR.
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 | $149,913 | $140,046 | +0.1% |
| Expenses | $149,098 | $140,666 | +0.1% |
| Net Income | $815 | $-620 | -2.3% |
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 |
|---|---|---|---|---|---|---|
| NELSON CABALLERO | PRESIDENT | 10 |
Director
|
$0 | $0 | $0 |
| JOHNNY FERNANDEZ | VICE PRESIDENT | 5 |
Director
|
$0 | $0 | $0 |
| HILDAMAR RODRIGUEZ | SECRETARY | 5 |
Director
|
$0 | $0 | $0 |
| ERNESTO RAMOS | TREASURER | 5 |
Director
|
$0 | $0 | $0 |
| ALEXIS CORDERO | DIRECTOR | 7 |
Director
|
$0 | $0 | $0 |
| DARVIN DIAN | DIRECTOR | 3 |
Director
|
$0 | $0 | $0 |
| RAMON E CASANAS | DIRECTOR | 2 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $149,913 | $149,098 | $60,113 | $815 |
| 2023 | $140,046 | $140,666 | $57,722 | $-620 |
Compare ASOCIACION DE RESIDENTES DE ESTANCIAS DEL RIO INC with other nonprofits in Puerto Rico and across the country.