Imagine H2O Inc (EIN 261453882) - 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

2007

Legal Domicile

Phone

4158286344

Tax Period

2023-01-01 to 2023-12-31

Imagine H2O Inc, founded in 2007, is a community nonprofit in the Environment sector that reported $3.7M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $1.3M, a strong 34% operating margin.

Mission

IMAGINE H2O EMPOWERS PEOPLE TO DEPLOY AND DEVELOP INNOVATION TO SOLVE WATER CHALLENGES GLOBALLY. THROUGH ITS PROGRAMMING, IMAGINE H2O IDENTIFIES AND SUPPORTS WATER INNOVATORS AND STARTUPS DEMONSTRATING COMMERCIAL VIABILITY AND IMPACT POTENTIAL.

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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 $3,598,646

Program Service Revenue $121,404

Investment Income $14,984

Other Revenue $0

TOTAL REVENUE $3,735,034

Expense Breakdown

Grants Paid $380,743

Salaries & Benefits $1,481,388

Fundraising Expenses $227,948

Program Expenses $1,668,496

Other Expenses $589,841

TOTAL EXPENSES $2,451,972

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,735,034	$4,310,257	-0.1%
Expenses	$2,451,972	$2,425,927	+0.0%
Net Income	$1,283,062	$1,884,330	-0.3%

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

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

$528,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Bryan	President	40.00	Officer	$200,000	$0	$200,000
Nimesh Modak	Vice President	40.00	Officer	$195,000	$0	$195,000
Kelly Trott	Vice President	40.00		$168,333	$0	$168,333
John Curry	Finance Dir	40.00	Officer	$133,600	$0	$133,600
TAYLOR EVANS	Program Manager	40.00		$127,083	$0	$127,083
Sonora Hill	Program Manager	40.00		$116,250	$0	$116,250
Nidhi Menon	Program Manager	40.00		$100,000	$0	$100,000
Tamin Pechet	Chairman	1.00	Officer Director	$0	$0	$0
Matthew Evans	CO-FOUNDER	1.00	Director	$0	$0	$0
Peter Werner	Board Member	1.00	Director	$0	$0	$0
Brian Matthay	Board Member	1.00	Director	$0	$0	$0
Rebeca Hwang	Board Member	1.00	Director	$0	$0	$0
Matthew Servatius	Board Member	1.00	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	No data	No data	No data	No data
2023	$3,735,034	$2,451,972	$4,535,280	$1,283,062
2022	$4,310,257	$2,425,927	$3,225,436	$1,884,330
2021	$1,908,826	$1,939,104	$1,289,240	$-30,278
2020	$1,921,683	$1,533,440	$1,513,417	$388,243
2019	$1,717,623	$1,793,227	$1,277,830	$-75,604
2018	$1,403,289	$1,396,187	$1,034,765	$7,102

Imagine H2O Inc