WATER STREET MINISTRIES

EIN: 236004676 501(c)(3) Human Services

LANCASTER, PA

Total Revenue
$16,896,885
Total Expenses
$15,753,603
Total Assets
$36,954,949
Net Assets
$34,905,434
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1917
Legal Domicile
PA
Principal Officer
JOHN CROWLEY
Phone
7173937709
Tax Period
2024-07-01 to 2025-06-30

WATER STREET MINISTRIES, founded in 1917, is a mid-sized nonprofit in the Human Services sector that reported $16.9M in total revenue in fiscal year 2024. Expenses of $15.8M left a modest 7% surplus.

Mission

SINCE 1905 WATER STREET HAS WORKED TO CARE FOR THOSE IN POVERTY AND WHO EXPERIENCE HOMELESSNESS THROUGHOUT LANCASTER COUNTY. WATER STREET PROVIDES PRACTICAL SERVICES, RESOURCES, AND RELATIONAL SUPPORT WHILE WALKING WITH EACH INDIVIDUAL ON THEIR JOURNEY TOWARD RESTORATION AND WHOLENESS.

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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 $16,101,497
Program Service Revenue $103,517
Investment Income $625,039
Other Revenue $66,832
TOTAL REVENUE $16,896,885

Expense Breakdown

Grants Paid $1,424,777
Salaries & Benefits $8,603,444
Fundraising Expenses $2,782,234
Program Expenses $11,391,382
Other Expenses $4,871,076
TOTAL EXPENSES $15,753,603

Year-over-Year Comparison

2024 2023 Change
Revenue $16,896,885 $17,638,792 0.0%
Expenses $15,753,603 $14,930,549 +0.1%
Net Income $1,143,282 $2,708,243 -0.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
13
Independent Members
13
Employees
174
Volunteers
898

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
10
$822,183
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TODD HARRINGTON DIRECTOR 3.00
Director
$0 $0 $0
DIANE POILLON CHAIRPERSON 3.00
Officer Director
$0 $0 $0
AARON HOLLIS SECRETARY 3.00
Officer Director
$0 $0 $0
PHILIP SMITH TREASURER 3.00
Officer Director
$0 $0 $0
MATT HARTZLER DIRECTOR 3.00
Director
$0 $0 $0
RUBY JONES DIRECTOR 3.00
Director
$0 $0 $0
CHARLES MERSHON MD DIRECTOR 3.00
Director
$0 $0 $0
ROGER NORTH DIRECTOR 3.00
Director
$0 $0 $0
RICHARD RUTTER VICE CHAIRPE 3.00
Officer Director
$0 $0 $0
KAREN UHRICH DIRECTOR 3.00
Director
$0 $0 $0
DWIGHT KREISER DIRECTOR 3.00
Director
$0 $0 $0
KYONNA BOWMAN DIRECTOR 3.00
Director
$0 $0 $0
CHRIS LAUTSBAUGH DIRECTOR 3.00
Director
$0 $0 $0
JOHN CROWLEY PRESIDENT 36.00
Officer
$153,520 $24,767 $178,287
MARJORIE WILCOX SENIOR VP OF 36.00
Officer
$106,313 $19,487 $125,800
GREG KESSLER SENIOR VP OF 36.00
Officer
$121,776 $23,905 $145,681
DAN SIEWERT SENIOR VP OF 36.00
Officer
$115,302 $19,021 $134,323
ROBERT KRAMER SENIOR VP OF 36.00
Officer
$131,178 $18,664 $149,842
MICHAEL MASON SENIOR VP OF 36.00
Officer
$82,250 $6,000 $88,250
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
2025 $16,896,885 $15,753,603 $36,954,949 $1,143,282
2024 $17,638,817 $14,930,549 $34,292,494 $2,708,268
2023 $14,831,330 $13,274,429 $30,606,061 $1,556,901
2022 $13,681,131 $12,299,905 $27,847,945 $1,381,226
2021 $12,235,351 $10,525,722 $28,857,406 $1,709,629
2020 $10,663,227 $10,178,046 $24,987,538 $485,181
2019 $9,867,956 $9,375,334 $24,651,090 $492,622
2018 $9,128,144 $8,423,549 $23,557,479 $704,595
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