Waterstone Supporting Organization Trust 1

Colorado Spgs, Colorado

A-Health Score
76A-

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 8 peers in Community Improvement & Capacity Building with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org5.83×
Peer Median2.76×
💰
$82.6M
Total Revenue
📊
$25.3M
Total Expenses
🏦
$147.4M
Net Assets
📋
$2.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-32.3%
Year-over-year change (2022 → 2023)
Net Margin
+69.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.83
Net assets divided by total expenses
Liabilities-to-Assets
2.0%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2023$82,555,17032%$25,297,76547%$150,327,64274%
2022$121,997,58958%$47,538,15720%$86,237,462112%
2021$77,364,111171%$39,517,200118%$40,765,93111%
2020$28,548,386$18,143,532$36,727,249

Frequently Asked Questions

What does Waterstone Supporting Organization Trust 1 do?

Waterstone Supporting Organization Trust 1 is a community improvement & capacity building nonprofit organization based in Colorado. It is classified under NTEE code S11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterstone Supporting Organization Trust 1 financially healthy?

Based on our 9-metric Financial Health Score model, Waterstone Supporting Organization Trust 1 has a score of 76/100 (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 Waterstone Supporting Organization Trust 1 generate?

Waterstone Supporting Organization Trust 1 reports $82.6M in annual revenue and holds $150.3M in total assets, based on IRS filings.

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