PENSACOLA, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)DEEPSTREAM MINISTRIES INC, founded in 2005, is a small nonprofit in the Human Services sector that reported $936K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $851K left a modest 9% surplus.
SERVING THE FAMILIES IN THE SMALL GUATEMALAN VILLAGE OF BUENA VISTA THROUGH A WHOLISTIC APPROACH IN A SPIRITUAL, EDUCATIONAL, EMOTIONAL, AND SOCIAL ENVIRONMENT. SPECIFIC AREAS OF FOCUS ARE MIDDLE SCHOOL/BASICO PROGRAM, THE GATEWAY PROGRAM, THE MILK/NUTRITION PROGRAM, FAITH BASED TEACHING AND TRAINING, HEALTH AND HYGIENE SEMINARS, CLASSES FOR NEW MOMS, COMMUNITY PARK AND TEAM DORMS. IN ADDITION, THE ORGANIZATION BUILT A MULTI-USE FACILITY FOR UNDERPRIVILEGED INDIVIDUALS OF THE VILLAGE OF BUENA VISTA THAT IS THE HOME OF THE EDUCATE BUENA VISTA PROJECT.
BASICO PROGRAM OF BUENA VISTA INCLUDES MIDDLE SCHOOL GRADES 7, 8, AND 9 WITH THREE LARGE CLASSROOMS WITH RESOURCES AND STAFFED TEACHERS. RESOURCES INCLUDE COMPUTER LAB, AUDITORIUM, CAFETERIA/PATIO...
BASICO PROGRAM OF BUENA VISTA INCLUDES MIDDLE SCHOOL GRADES 7, 8, AND 9 WITH THREE LARGE CLASSROOMS WITH RESOURCES AND STAFFED TEACHERS. RESOURCES INCLUDE COMPUTER LAB, AUDITORIUM, CAFETERIA/PATIO SOCCER FIELDM INDOOR GARDEN, AND STUDY TABLES.
THE GATEWAY PROJECT IS THE SPONSORED PROGRAM FOR FURTHER EDUCATION FOR STUDENTS OF BUENA VISTA. THERE IS AN ONGOING MENTOR/FRIEND/COUNSELOR RELATIONSHIP BETWEEN THE GRADUATES AS THEY TRAVEL OUT OF...
THE GATEWAY PROJECT IS THE SPONSORED PROGRAM FOR FURTHER EDUCATION FOR STUDENTS OF BUENA VISTA. THERE IS AN ONGOING MENTOR/FRIEND/COUNSELOR RELATIONSHIP BETWEEN THE GRADUATES AS THEY TRAVEL OUT OF BUENA VISTA TO AREA TOWNS STUDYING AND PREPARING FOR BETTER JOBS AND COLLEGE ADMISSION.
FEEDING CENTER/NUTRITION PROGRAM--THE MILK AND NUTRITION PROGRAMS DELIVER 2,200 KG OF POWDERED MILK TO FAMILIES LIVING BELOW THE POVERTY LEVEL ALONG WITH OATMEAL FOR THE CHILDREN TO HAVE A GOOD...
FEEDING CENTER/NUTRITION PROGRAM--THE MILK AND NUTRITION PROGRAMS DELIVER 2,200 KG OF POWDERED MILK TO FAMILIES LIVING BELOW THE POVERTY LEVEL ALONG WITH OATMEAL FOR THE CHILDREN TO HAVE A GOOD BREAKFAST EVERY MORNING.
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 | $935,562 | $848,206 | +0.1% |
| Expenses | $850,956 | $881,867 | 0.0% |
| Net Income | $84,606 | $-33,661 | -3.5% |
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 |
|---|---|---|---|---|---|---|
| MARK SCHMIDT | PRESIDENT | 60.00 |
Officer
Director
|
$28,645 | $2,192 | $30,837 |
| GINA SCHMIDT | VICE PRESIDE | 60.00 |
Officer
Director
|
$28,645 | $2,192 | $30,837 |
| STEVE JONES | TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| KEVIN WOMACK | SECRETARY | N/A |
Officer
Director
|
$0 | $0 | $0 |
| RYAN JOHNSON | BOARD MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $935,562 | $850,956 | $1,710,994 | $84,606 |
| 2023 | $848,206 | $881,867 | $1,626,388 | $-33,661 |
| 2022 | $570,330 | $601,468 | $1,660,049 | $-31,138 |
| 2021 | $759,887 | $555,305 | $1,691,187 | $204,582 |
| 2020 | $554,708 | $513,754 | $1,486,605 | $40,954 |
| 2019 | $449,614 | $440,251 | $1,445,651 | $9,363 |
| 2018 | $377,845 | $409,145 | $1,436,470 | $-31,300 |
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