P — Human ServicesEIN: 592867652· Ruling Year: 1989

Waterman Communities Inc

Mount Dora, Florida

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.53×
Peer Median7.39×
💰
$42.1M
Total Revenue
📊
$52.5M
Total Expenses
🏦
-$27.6M
Net Assets
📋
$170.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+30.8%
Year-over-year change (2022 → 2023)
Net Margin
-24.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.53
Net assets divided by total expenses
Liabilities-to-Assets
119.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$42,133,630↑31%$52,473,810↑42%$142,337,644↓6%
2022$32,212,693↑3%$36,996,543↑14%$151,358,588↑2%
2021$31,351,619↑2%$32,378,956↑3%$148,398,473↑211%
2020$30,714,595↓2%$31,556,366↓1%$47,781,091↑9%
2019$31,203,246↓4%$32,035,703↓3%$43,909,298↑26%
2018$32,471,142↑7%$33,076,677↑11%$34,849,591↑6%
2017$30,415,734↑5%$29,887,743↑5%$32,864,186↑9%
2016$29,015,669↑2%$28,412,385↑2%$30,246,000↑5%
2015$28,422,473↑7%$27,801,817↑5%$28,783,335↑1%
2014$26,657,218↑11%$26,365,869↓5%$28,362,420↑1%
2013$23,930,015↓15%$27,864,624↓7%$28,036,711↓18%
2012$28,271,975$29,998,733↑4%$34,194,194↓8%
2011$28,156,229$28,866,205$37,046,885

Frequently Asked Questions

What does Waterman Communities Inc do?▼

Waterman Communities Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterman Communities Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Waterman Communities Inc has a score of 36/100 (Grade: C). 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 Waterman Communities Inc generate?▼

Waterman Communities Inc reports $51.5M in annual revenue and holds $129.9M in total assets, based on IRS filings.

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