PHuman ServicesEIN: 236004676· Ruling Year: 1941

Water Street Ministries

Lancaster, Pennsylvania

AHealth Score
87A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.24×
Peer Median7.39×
💰
$14.8M
Total Revenue
📊
$13.3M
Total Expenses
🏦
$29.7M
Net Assets
📋
$914K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.4%
Year-over-year change (2022 → 2023)
Net Margin
+10.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.24
Net assets divided by total expenses
Liabilities-to-Assets
3.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$14,831,3308%$13,274,4298%$30,606,06110%
2022$13,681,13112%$12,299,90517%$27,847,9453%
2021$12,235,35115%$10,525,7223%$28,857,40615%
2020$10,663,2278%$10,178,0469%$24,987,5381%
2019$9,867,9568%$9,375,33411%$24,651,0905%
2018$9,128,1442%$8,423,5495%$23,557,4794%
2017$8,946,16916%$8,892,2121%$22,563,5796%
2016$10,663,91026%$8,977,8969%$21,293,4005%
2015$8,495,0803%$8,208,84211%$20,355,1364%
2014$8,747,78611%$9,205,85418%$21,108,8666%
2013$7,896,4131%$7,792,4983%$19,946,9622%
2012$7,949,767177%$8,071,171113%$20,440,8222%
2011$2,874,306$3,787,860$20,884,275

Frequently Asked Questions

What does Water Street Ministries do?

Water Street Ministries is a human services nonprofit organization based in Pennsylvania. It is classified under NTEE code P600 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Water Street Ministries financially healthy?

Based on our 9-metric Financial Health Score model, Water Street Ministries has a score of 87/100 (Grade: A). 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 Water Street Ministries generate?

Water Street Ministries reports $17.6M in annual revenue and holds $34.3M in total assets, based on IRS filings.

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