O โ€” Youth DevelopmentEIN: 611262016ยท 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

๐Ÿ’ฐ
$2.8M
Total Revenue
๐Ÿ“Š
$1.9M
Total Expenses
๐Ÿฆ
$2.2M
Net Assets
๐Ÿ“‹
$322K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+78.5%
Year-over-year change (2022 โ†’ 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$2,771,573โ†‘79%$1,931,063โ†‘25%$2,568,288โ†‘47%
2022$1,552,530โ†‘14%$1,546,842โ†‘35%$1,745,176โ†‘3%
2021$1,360,263โ†‘17%$1,146,135โ†‘3%$1,693,872โ†‘13%
2020$1,162,810โ†‘25%$1,108,862โ†“2%$1,496,561โ†‘4%
2019$933,272โ†‘5%$1,126,351โ†‘5%$1,444,223โ†“4%
2018$885,730โ†“35%$1,075,153$1,512,127โ†“2%
2017$1,365,022โ†‘62%$1,077,567โ†‘19%$1,544,372โ†‘22%
2016$840,292โ†“21%$908,755โ†“22%$1,267,597โ†“6%
2015$1,057,167โ†“43%$1,164,299โ†‘3%$1,348,197โ†“18%
2014$1,839,723โ†“2%$1,134,638โ†“27%$1,639,087โ†‘57%
2013$1,871,106โ†‘32%$1,544,488โ†‘7%$1,041,240โ†‘82%
2012$1,420,678โ†‘29%$1,446,221โ†‘24%$571,340โ†‘55%
2011$1,098,612$1,166,736$368,642

Frequently Asked Questions

What does Waterstep Inc do?โ–ผ

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?โ–ผ

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?โ–ผ

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

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Waterstep Inc โ€” Louisville, KY | GiveScope