WATER FOR ISHMAEL (EIN 205908359) - Form 990 Financial Analysis & Trantor Score

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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

2006

Legal Domicile

Principal Officer

METZGER JANELLE

Phone

4197208089

Tax Period

2023-09-01 to 2024-08-31

WATER FOR ISHMAEL, founded in 2006, is a small nonprofit in the Human Services sector that reported $863K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 19% operating deficit.

Mission

TO PARTNER WITH THE LOCAL CHURCH TO CREATE A WELCOMING COMMUNITY FOR TOLEDO INTERNATIONALS, TO SHARE THE HOPE AND LOVE OF JESUS CHRIST, AND TO EMPOWER INTERNATIONALS WITH SKILLS TO BECOME SUCCESSFUL.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $690,303

Program Service Revenue $169,517

Investment Income $642

Other Revenue $2,690

TOTAL REVENUE $863,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $867,718

Fundraising Expenses $49,072

Program Expenses $942,711

Other Expenses $163,667

TOTAL EXPENSES $1,031,385

Year-over-Year Comparison

	2023	2022	Change
Revenue	$863,152	$1,130,371	-0.2%
Expenses	$1,031,385	$917,901	+0.1%
Net Income	$-168,233	$212,470	-1.8%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

105

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

$42,458

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
METZGER JANELLE	EXEC DIRECTO	40.00	Officer	$42,458	$0	$42,458
WHITE ELIZABETH	CHAIRMAN	2.00	Officer Director	$0	$0	$0
METZGER MICHAEL	MEMBER	2.00	Director	$0	$0	$0
RODRIGUEZ MOSES	MEMBER	2.00	Director	$0	$0	$0
DORO OGHENETEJIRI	TREASURER	2.00	Officer Director	$0	$0	$0
MUNN PAUL	MEMBER	2.00	Director	$0	$0	$0
ALLEY TIM	VICE-CHAIRMA	2.00	Officer Director	$0	$0	$0
BLOOD REV WES	SECRETARY	2.00	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	$863,152	$1,031,385	$1,017,106	$-168,233
2023	$1,130,371	$917,901	$1,199,927	$212,470
2022	$706,993	$805,241	$1,011,930	$-98,248
2021	$690,880	$518,379	$1,128,343	$172,501
2020	$589,748	$480,606	$1,044,466	$109,142
2019	$480,043	$423,034	$293,618	$57,009
2018	$366,231	$406,979	$231,139	$-40,748

WATER FOR ISHMAEL