TPhilanthropy, Voluntarism & GrantmakingEIN: 853458068· Ruling Year: 2021

Waterstone Real Estate Foundation

Colorado Spgs, Colorado

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 30 peers in Philanthropy, Voluntarism & Grantmaking with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org30.38×
Peer Median15.61×
💰
$5.4M
Total Revenue
📊
$602K
Total Expenses
🏦
$18.3M
Net Assets
📋
$413K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+44.3%
Year-over-year change (2023 → 2024)
Net Margin
+88.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
30.38
Net assets divided by total expenses
Liabilities-to-Assets
2.2%
Total liabilities as % of total assets

Filing History

4 filings on record
YearRevenueExpensesAssets
2024$5,375,46044%$601,61381%$18,689,55438%
2023$3,726,45765%$3,086,673$13,520,5125%
2022$10,692,379387%$0100%$12,871,273493%
2021$2,194,342$23,414$2,172,262

Frequently Asked Questions

What does Waterstone Real Estate Foundation do?

Waterstone Real Estate Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Colorado. It is classified under NTEE code T31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterstone Real Estate Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Waterstone Real Estate Foundation has a score of 61/100 (Grade: B). 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 Real Estate Foundation generate?

Waterstone Real Estate Foundation reports $6.8M in annual revenue and holds $31.7M in total assets, based on IRS filings.

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