DAnimal-RelatedEIN: 930843521· Ruling Year: 1989

The Freshwater Trust

Portland, Oregon

BHealth Score
55B

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 3 peers in Animal-Related with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.13×
Peer Median3.75×
💰
$11.6M
Total Revenue
📊
$11.0M
Total Expenses
🏦
$1.5M
Net Assets
📋
$6.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+51.6%
Year-over-year change (2022 → 2023)
Net Margin
+5.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
81.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$11,646,66752%$11,013,64921%$7,824,3122%
2022$7,682,82337%$9,118,326$7,678,9137%
2021$12,158,37222%$9,153,0223%$7,203,84041%
2020$9,998,5082%$9,471,5711%$5,118,1248%
2019$9,808,8192%$9,348,23710%$4,738,4734%
2018$9,661,55418%$8,490,9796%$4,559,0161%
2017$8,162,5652%$8,996,1143%$4,529,83521%
2016$8,304,08424%$8,751,01911%$5,760,8038%
2015$6,704,86710%$7,911,3339%$6,250,11716%
2014$7,466,04445%$7,283,16330%$7,423,53142%
2013$5,166,1888%$5,611,5966%$5,213,39016%
2012$5,645,09938%$5,299,30725%$4,480,97948%
2011$4,086,855$4,251,730$3,020,435

Frequently Asked Questions

What does The Freshwater Trust do?

The Freshwater Trust is a animal-related nonprofit organization based in Oregon. It is classified under NTEE code D330 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Freshwater Trust financially healthy?

Based on our 9-metric Financial Health Score model, The Freshwater Trust has a score of 55/100 (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 The Freshwater Trust generate?

The Freshwater Trust reports $11.4M in annual revenue and holds $8.9M in total assets, based on IRS filings.

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