Patronato Castillo Serralles

Ponce, Puerto Rico

B+Health Score
71B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.61×
Peer Median210.95×
💰
$1.8M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$1.1M
Net Assets
📋
$990K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.0%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.61
Net assets divided by total expenses
Liabilities-to-Assets
47.0%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$1,827,550↑11%$1,820,909↑14%$2,106,730↑55%
2022$1,645,893↑48%$1,597,963↑29%$1,355,409
2021$1,111,603↓17%$1,238,951↑21%$1,356,084↓5%
2020$1,340,823↑16%$1,023,312↓3%$1,434,903↑39%
2019$1,158,887↑19%$1,051,999↑18%$1,028,794↓3%
2018$972,354↓10%$888,576↓16%$1,057,012↑26%
2017$1,085,590↓2%$1,052,301↓1%$835,981↑2%
2016$1,105,202$1,064,803$820,793

Frequently Asked Questions

What does Patronato Castillo Serralles do?▼

Patronato Castillo Serralles is a arts, culture & humanities nonprofit organization based in Puerto Rico. It is classified under NTEE code A50 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Patronato Castillo Serralles financially healthy?▼

Based on our 9-metric Financial Health Score model, Patronato Castillo Serralles has a score of 71/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Patronato Castillo Serralles generate?▼

Patronato Castillo Serralles reports $2.5M in annual revenue and holds $2.6M in total assets, based on IRS filings.

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