O — Youth DevelopmentEIN: 611262016· Ruling Year: 1995

Waterstep Inc

Louisville, Kentucky

AHealth Score
85A

Financial Health Score

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

Excellent

💰
$2.8M
Total Revenue
📊
$1.9M
Total Expenses
🏦
$2.2M
Net Assets
📋
$322K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+78.5%
Year-over-year change (2022 → 2023)
Net Margin
+30.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.16
Net assets divided by total expenses
Liabilities-to-Assets
12.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,771,573↑79%$1,931,063↑25%$2,568,288↑47%
2022$1,552,530↑14%$1,546,842↑35%$1,745,176↑3%
2021$1,360,263↑17%$1,146,135↑3%$1,693,872↑13%
2020$1,162,810↑25%$1,108,862↓2%$1,496,561↑4%
2019$933,272↑5%$1,126,351↑5%$1,444,223↓4%
2018$885,730↓35%$1,075,153$1,512,127↓2%
2017$1,365,022↑62%$1,077,567↑19%$1,544,372↑22%
2016$840,292↓21%$908,755↓22%$1,267,597↓6%
2015$1,057,167↓43%$1,164,299↑3%$1,348,197↓18%
2014$1,839,723↓2%$1,134,638↓27%$1,639,087↑57%
2013$1,871,106↑32%$1,544,488↑7%$1,041,240↑82%
2012$1,420,678↑29%$1,446,221↑24%$571,340↑55%
2011$1,098,612$1,166,736$368,642

Frequently Asked Questions

What does Waterstep Inc do?▼

Waterstep Inc is a youth development nonprofit organization based in Kentucky. It is classified under NTEE code O55 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterstep Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Waterstep Inc has a score of 85/100 (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 Waterstep Inc generate?▼

Waterstep Inc reports $2.7M in annual revenue and holds $2.7M in total assets, based on IRS filings.

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