THE AQUAYA INSTITUTE

EIN: 202977578 501(c)(3) Science & Technology

SAN ANSELMO, CA

Total Revenue
$10,126,211
Total Expenses
$6,544,669
Total Assets
$9,115,780
Net Assets
$8,182,962
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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
DE
Principal Officer
RACHEL PELETZ
Phone
4154486771
Tax Period
2023-01-01 to 2023-12-31

THE AQUAYA INSTITUTE, founded in 2005, is a mid-sized nonprofit in the Science & Technology sector that reported $10.1M in total revenue in fiscal year 2023. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.6M, a strong 35% operating margin.

Mission

ADVANCE GLOBAL HEALTH THROUGH UNIVERSAL ACCESS TO SAFE WATER AND SANITATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $8,930,436
Program Service Revenue $1,031,548
Investment Income $164,227
Other Revenue $0
TOTAL REVENUE $10,126,211

Expense Breakdown

Grants Paid $1,849,707
Salaries & Benefits $3,178,424
Fundraising Expenses $1,239
Program Expenses $5,529,171
Other Expenses $1,516,538
TOTAL EXPENSES $6,544,669

Year-over-Year Comparison

2023 2022 Change
Revenue $10,126,211 $6,769,804 +0.5%
Expenses $6,544,669 $4,703,517 +0.4%
Net Income $3,581,542 $2,066,287 +0.7%
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
11
Independent Members
11
Employees
22
Volunteers
12

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
6
$338,125
Total Directors
12
$0
Key Employees
2
$353,360
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
IAN WARBURG CHAIR 2.00
Officer Director
$0 $0 $0
MIKE FREEDMAN VICE CHAIR 1.00
Officer Director
$0 $0 $0
ZORBA LIEBERMAN TREASURER 2.00
Officer Director
$0 $0 $0
DR ROBERT HERDT SECRETARY 1.00
Officer Director
$0 $0 $0
CHARISMA ACEY TRUSTEE 1.00
Director
$0 $0 $0
DR CHRISTINA BABBITT TRUSTEE 1.00
Director
$0 $0 $0
DR STEVEN CHOI TRUSTEE (THROUGH MAY) 1.00
Director
$0 $0 $0
ANONA DUTTA TRUSTEE 1.00
Director
$0 $0 $0
DR LEN FINOCCHIO TRUSTEE 1.00
Director
$0 $0 $0
DESMOND FITZGERALD TRUSTEE 1.00
Director
$0 $0 $0
STEPHANIE HASTINGS TRUSTEE 1.00
Director
$0 $0 $0
DAVID RICH TRUSTEE 1.00
Director
$0 $0 $0
RACHEL PELETZ EXECUTIVE DIRECTOR 40.00
Officer
$157,003 $28,934 $185,937
THERESA LEWIS CHIEF FINANCIAL OFFICER 40.00
Officer
$144,444 $7,744 $152,188
RANJIV KHUSH PROJECT DIRECTOR 40.00
Key Emp
$170,313 $9,281 $179,594
JEFFREY ALBERT DEPUTY PROJECT DIRECTOR 40.00
Key Emp
$170,313 $3,453 $173,766
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 No data No data No data No data
2023 $10,126,211 $6,544,669 $9,115,780 $3,581,542
2022 $6,769,804 $4,703,517 $4,967,293 $2,066,287
2021 $3,651,840 $2,220,718 $2,762,883 $1,431,122
2020 $2,015,540 $1,584,514 $1,285,643 $431,026
2019 $2,121,992 $2,104,027 $942,099 $17,965
2018 $1,638,860 $1,366,517 $739,243 $272,343
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