San Francisco, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)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.
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.
IMAGINE H2O ENVISIONS AND BUILDS SOLUTIONS WITH THE WORLDS BEST WATER ENTREPRENEURS TO CREATE CHANGE IN FOUR IMPACT AREAS: TACKLING CLIMATE CHANGE, EXPANDING EQUITY, ADVANCING RESOURCE CIRCULARITY...
IMAGINE H2O ENVISIONS AND BUILDS SOLUTIONS WITH THE WORLDS BEST WATER ENTREPRENEURS TO CREATE CHANGE IN FOUR IMPACT AREAS: TACKLING CLIMATE CHANGE, EXPANDING EQUITY, ADVANCING RESOURCE CIRCULARITY AND EFFICIENCY, AND IMPROVING HEALTH. IN 2023, OUR PROGRAMS SUPPORTED 37 GLOBAL WATER ENTREPRENEURS AT THE FOREFRONT OF INNOVATION IN THE CONTEXT OF THE UN DEVELOPMENT GOAL 6 - CLEAN WATER AND SANITATION FOR ALL. WE PROVIDED AWARD FUNDING TO 12 WATER INNOVATION PROJECTS IN HIGH-IMPACT MARKETS ACROSS ELEVEN COUNTRIES. OUR CURRENT COHORT AND ALUMNI RAISED OVER $152 MILLION IN EQUITY CAPITAL IN 2023, AND HAVE RAISED MORE THAN $1 BILLION IN TOTAL SINCE THE INCEPTION OF IMAGINE H2O. WE HAVE ALSO INTRODUCED OVER 275 CUSTOMERS, MENTORS, AND INVESTORS TO THE WATER ENTREPRENEURS IN OUR 2023 PROGRAMS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| 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 |
| 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 |
Compare Imagine H2O Inc with other nonprofits in California and across the country.