AGUA VIVA MINISTRIES (EIN 330197806) - 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

1986

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

AGUA VIVA MINISTRIES, founded in 1986, is a small nonprofit that reported $529K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $510K left a modest 4% surplus.

Mission

MISSION WORK IN MEXICO, VIBRANT CHURCH-PLANTING MINISTRY IN RURAL HARD TO REACH PARTS OF MEXICO. PROVIDING FACILITES FOR SPIRITUAL RETREATS AND EVENTS, BIBLICAL TRAINING

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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 $317,672

Program Service Revenue $138,023

Investment Income $0

Other Revenue $73,543

TOTAL REVENUE $529,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,601

Fundraising Expenses $0

Program Expenses $125,953

Other Expenses $338,610

TOTAL EXPENSES $510,211

Year-over-Year Comparison

	2023	2022	Change
Revenue	$529,238	$448,103	+0.2%
Expenses	$510,211	$469,798	+0.1%
Net Income	$19,027	$-21,695	-1.9%

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

N/A

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

$32,590

Total Directors

$32,590

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON SCHULTZ	EXECUTIVE DIRECTOR	40.00	Officer Director	$32,590	$0	$32,590
DANIEL MARTINEZ	ADVISOR	3.00	Director	$0	$0	$0
JUAN R ORTIZ	ADVISOR	3.00	Director	$0	$0	$0
LIDIA RODRIGUEZ	ADVISOR	2.00	Director	$0	$0	$0
BRANDON WIRTH	ADVISOR	1.00	Director	$0	$0	$0
ALMA CERVANTES	ADVISOR	2.00	Director	$0	$0	$0
DENNIS ACKLEY	ADVISOR	2.00	Director	$0	$0	$0
GREG LATIMER	ADVISOR	3.00	Director	$0	$0	$0
MANUEL GARCIA	CHAIRMAN	3.00	Director	$0	$0	$0
GLENN ZIESE	ADVISOR	3.00	Director	$0	$0	$0
DANIEL DYK	ADVISOR	3.00	Director	$0	$0	$0
VERONICA TURNER	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	No data	No data	No data	No data
2023	$529,238	$510,211	$64,292	$19,027
2022	$448,103	$469,798	$103,065	$-21,695
2021	$517,338	$342,553	$310,419	$174,785
2020	$418,599	$309,437	$135,634	$109,162

AGUA VIVA MINISTRIES