C — EnvironmentEIN: 371833985· Ruling Year: 2016

Water Foundation

Sacramento, California

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 4 peers in Environment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.24×
Peer Median4.77×
💰
$19.5M
Total Revenue
📊
$21.9M
Total Expenses
🏦
$27.1M
Net Assets
📋
$4.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-25.0%
Year-over-year change (2022 → 2023)
Net Margin
-12.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.24
Net assets divided by total expenses
Liabilities-to-Assets
14.6%
Total liabilities as % of total assets

Filing History

7 filings on record
YearRevenueExpensesAssets
2023$19,477,867↓25%$21,859,801↑31%$31,729,509↑2%
2022$25,984,608↑75%$16,681,548↑40%$31,142,344↑30%
2021$14,837,978↓1%$11,919,544↑4%$24,031,910↑23%
2020$15,010,145↑4%$11,484,390↑6%$19,586,632↑31%
2019$14,403,936↑55%$10,814,124↓6%$14,977,246↑25%
2018$9,278,677↓56%$11,555,563↑22%$11,990,978↓10%
2017$20,914,846$9,435,743$13,325,797

Frequently Asked Questions

What does Water Foundation do?▼

Water Foundation is a environment nonprofit organization based in California. It is classified under NTEE code C32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Water Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, Water Foundation has a score of 83/100 (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 Foundation generate?▼

Water Foundation reports $22.3M in annual revenue and holds $39.0M in total assets, based on IRS filings.

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