UTOPIA, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE WATER HOLE, founded in 2002, is a small nonprofit in the Religion sector that reported $222K in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $429K exceeded revenue, resulting in a 94% operating deficit.
THIS MINISTRY SHALL ORGANIZE AND OPERATE EXCLUSIVELY FOR RELIGIOUS PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1954, AS AMENDED, OR ANY SUPERSEDING SECTION IN ORDER TO: 1. MINISTER THE WORD OF GOD 2.CONDUCT A REGULAR RELIGIOUS WORSHIP SERVICE THROUGH VARIOUS FORMS OF MINISTRIES 3.PROMOTE AND ENCOURAGE, THROUGH THE MINISTRIES OF THE ORGANIZATION, COOPERATION WITH OTHER ORGANIZATIONS MINISTERING WITHIN THE COMMUNITY 4. SPREAD THE WORD OF THE GOSPEL BY MINISTERING TO ALL THROUGH SEMINARS, RADIO, TELEVISION,AND OTHER FORMS OF MASS MEDIA 5. TO CONDUCT A LOCAL AND INTERNATIONAL OUTREACH MINISTRY BY THE DIRECTION OF THE LORD JESUS CHRIST AND UNDER THE LEADERSHIP OF THE HOLY SPIRIT IN ACCORDANCE WITH ALL THE PROVISIONS AS SET FORTH IN THE HOLY BIBLE 6. TO MAINTAIN LOCAL AND MISSIONARY MINISTRY FACILITIES 7. TO CONDUCT A SCHOOL FOR THE TRAINING OF MINISTERS 8. TO LICENSE AND ORDAIN QUALIFIED INDIVIDUALS INCLUDING GRADUATES OF THE MINISTERIAL SCHOOL.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $221,821 | $409,920 | -0.5% |
| Expenses | $429,364 | $179,667 | +1.4% |
| Net Income | $-207,543 | $230,253 | -1.9% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DARCI DUNLEAVY | TREASURER | 50.00 |
Officer
Director
|
$57,411 | $0 | $57,411 |
| IVAN TAIT | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| CHAD HILLIS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JOSEF RICHARZ | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BILL SCHAEFER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| WYNNE GOSS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ROBERT RICHARZ | PRESIDENT | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| DUANE HILLIS | VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| LAURA RICHARZ | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $221,821 | $429,364 | $1,201,787 | $-207,543 |
| 2023 | $409,920 | $179,667 | $1,401,353 | $230,253 |
| 2022 | $556,209 | $296,872 | $1,069,321 | $259,337 |
| 2021 | $567,958 | $162,771 | $809,984 | $405,187 |
| 2020 | $371,027 | $318,227 | $381,848 | $52,800 |
| 2019 | $353,294 | $243,120 | $329,048 | $110,174 |
| 2018 | $292,928 | $240,852 | $218,874 | $52,076 |
Compare THE WATER HOLE with other nonprofits in Texas and across the country.