A CUP OF COLD WATER MINISTRIES INC

EIN: 201379214 501(c)(3) Human Services

HOUSTON, TX

Total Revenue
$461,276
Total Expenses
$583,181
Total Assets
$582,832
Net Assets
$582,832
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2005
Legal Domicile
TX
Principal Officer
LINDA DEMJEN
Phone
7136912584
Tax Period
2024-01-01 to 2024-12-31

A CUP OF COLD WATER MINISTRIES INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $461K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $583K exceeded revenue, resulting in a 26% operating deficit.

Mission

Support missions for Christ

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $461,276
TOTAL REVENUE $461,276

Expense Breakdown

Grants Paid $428,103
Salaries & Benefits $51,640
Fundraising Expenses $0
Program Expenses $428,103
Other Expenses $103,438
TOTAL EXPENSES $583,181

Year-over-Year Comparison

2024 2023 Change
Revenue $461,276 $498,363 -0.1%
Expenses $583,181 $694,595 -0.2%
Net Income $-121,905 $-196,232 -0.4%
Key Indicators
✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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

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Governance

Voting Members
2
Independent Members
N/A
Employees
3
Volunteers
2

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Linda Demjen President 40.00
Officer Director
$0 $0 $0
Igor Demjen Vice President 0.00
Officer Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $461,276 $583,181 $582,832 $-121,905
2023 $498,363 $694,595 $704,737 $-196,232
2022 $1,120,630 $673,692 $900,969 $446,938
2021 $599,156 $495,331 $456,033 $103,825
2020 $387,084 $295,961 $34,730 $91,123
2019 $390,459 $288,357 No data $102,102
2018 $368,661 $259,298 $167,352 $109,363
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