PHuman ServicesEIN: 273768198· Ruling Year: 2012

Woods & Water Kids Adventures Inc

Conroe, Texas

BHealth Score
58B

Financial Health Score

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

Above Average

💰
$106K
Total Revenue
📊
$57K
Total Expenses
🏦
$360K
Net Assets
📋
$63K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-50.7%
Year-over-year change (2021 → 2022)
Net Margin
+46.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.29
Net assets divided by total expenses
Liabilities-to-Assets
14.9%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2022$106,25751%$57,28137%$423,6527%
2021$215,41174%$90,41922%$397,74688%
2020$123,79731%$73,88945%$211,93255%
2019$179,39014%$133,3365%$136,45451%
2018$157,00226%$140,6086%$90,40022%
2017$125,0533%$133,01837%$74,00610%
2016$121,921$97,10019%$81,97143%
2015$121,78324%$119,31515%$57,1505%
2014$98,54411%$103,93378%$54,6829%
2013$110,473$58,495$60,071

Frequently Asked Questions

What does Woods & Water Kids Adventures Inc do?

Woods & Water Kids Adventures Inc is a human services nonprofit organization based in Texas. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Woods & Water Kids Adventures Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Woods & Water Kids Adventures Inc.

How much revenue does Woods & Water Kids Adventures Inc generate?

Woods & Water Kids Adventures Inc reports $272K in annual revenue and holds $817K in total assets, based on IRS filings.

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