BLUE WATER RESIDENTIAL NONPROFIT H… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

LISA BEEDON

Phone

8103881200

Tax Period

2024-10-01 to 2025-09-30

BLUE WATER RESIDENTIAL NONPROFIT HOUSING CORPORATION, founded in 1994, is a micro nonprofit in the Human Services sector that reported $80K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

THE PRIMARY PURPOSE OF THE ENTITY IS TO PROVIDE COMPREHENSIVE RESIDENTIAL SERVICES FOR THE DEVELOPMENTALLY AND EMOTIONALLY IMPAIRED.

Program Service Accomplishments

Program 1

Expenses: $71,180 Revenue: $64,958

COMPREHENSIVE RESIDENTIAL SERVICES FOR THE DEVELOPMENTALLY AND EMOTIONALLY IMPAIRED.

Program 2

N/A

Program 3

N/A

🔒

Trantor Score

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,827

Program Service Revenue $64,123

Investment Income $11,327

Other Revenue $835

TOTAL REVENUE $80,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $71,180

Other Expenses $81,456

TOTAL EXPENSES $81,456

Year-over-Year Comparison

	2024	2023	Change
Revenue	$80,112	$87,761	-0.1%
Expenses	$81,456	$69,305	+0.2%
Net Income	$-1,344	$18,456	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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

$139,751

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WAYNE PYDEN	DIRECTOR	0.00	Director	$0	$0	$0
MARGARITA RITA ALBRIGHT	DIRECTOR	0.00	Director	$0	$0	$0
LORRAINE FRENDT	VICE PRESIDENT	0.00	Officer	$0	$0	$0
WLADIMIR DEEM BOLDYREFF	PRESIDENT	0.00	Officer	$0	$0	$0
LISA BEEDON	EXECUTIVE DIRECTOR	1.00	Officer	$0	$8,521	$139,751
JENNIFER DENNIS	SECRETARY/TREASURER	0.00	Officer	$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
2025	$80,112	$81,456	$675,395	$-1,344
2024	$87,761	$69,305	$705,484	$18,456
2023	$79,473	$64,416	$670,491	$15,057
2022	$71,368	$69,440	$661,035	$1,928
2021	$58,148	$55,770	$661,788	$2,378
2020	$60,263	$52,438	$663,877	$7,825
2019	$91,403	$52,331	$660,939	$39,072
2018	$128,424	$57,145	$658,344	$71,279

BLUE WATER RESIDENTIAL NONPROFIT HOUSING CORPORATION