AGUA Y MAS MINISTRIES

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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

2011

Legal Domicile

Principal Officer

MARIA ARECHIGA

Phone

6509612333

Tax Period

2021-01-01 to 2021-12-31

AGUA Y MAS MINISTRIES, founded in 2011, is a small nonprofit that reported $295K in total revenue in fiscal year 2021. Revenue surged 124% from the prior year, signaling strong growth momentum. The organization ran a surplus of $48K, a strong 16% operating margin.

Mission

OUR ORGANIZATION'S MISSION IS TO PRIVIDE FOOD, CLOTHING, EDUCATION, AND A SAFE ENVIRONMENT FOR BATTERED, ABUSED, AND HOMELESS WOMEN AND CHILDREN IN THEIR TIME OF NEED, AS WELL AS TO ENHANCE THEIR OPPORTUNITIES FOR A NORMAL AND BETTER LIFE.

Program Service Accomplishments

Program 1

Expenses: $234,315

AGUA Y MAS HAS HAD A VERY PRODUCTIVE, YET DIFFICULT YEAR. OUR CHILDREN ARE BACK IN SCHOOL FOLLOWING MORE THAN A YEAR USING ZOOM WHEN OUR INTERNET CONNECTIONS WORK. WE ARE SO GRATEFUL FOR EACH OF OUR GENEROUS DONORS, WHO INCREASED OUR DONATIONS BY ABOUT 100,000 EVEN DURING THIS PANDEMIC. AS A RESULT AGUA Y MAS WAS ABLE TO PURCHASE EIGHT SMALL LOTS (ALMOST AN ACRE) IN THE TOWN OF ORTIZ, NOT TOO FAR FROM GUYMAS. AS OUR DONATIONS KEEP INCREASING, WE HOPE TO BUILD TWO DORMITORY BUILDINGS, WITH A LOT MORE SPACE, ONE FOR BOYS AND ONE FOR GIRLS. THEN OUR CURRENT HOME WILL HAVE MORE ROOM FOR THE BATTERED WOMEN AND THEIR CHILDREN. ALTHOUGH OUR GOVERNMENT KEEPS SENDING US THOSE IN GREAT NEED, THEY DO NOT GIVE US ANY FINANCIAL SUPPORT OR HELP WITH FOOD OR SUPPLIES. WE ARE TOTALLY DEPENDENT ON DONATIONS, AS WE HAVE NO SPONSORS, JUST GENEROUS DONORS WHO LOVE CHILDREN AND WANT TO GIVE THEM A BETTER LIFE,. WE PROVIDE FOOD, CLOTHING, AN EDUCATION, AND A LOT OF LOVE.

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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 (2021)

Revenue Breakdown

Contributions & Grants $295,245

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $295,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,231

Program Expenses $234,315

Other Expenses $247,009

TOTAL EXPENSES $247,009

Year-over-Year Comparison

	2021	2020	Change
Revenue	$295,245	$132,043	+1.2%
Expenses	$247,009	$120,007	+1.1%
Net Income	$48,236	$12,036	+3.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIA ARECHIGA	BOARD/PRESID	40.00	Officer Director	$0	$0	$0
ROBERT L DUNNING	BOARD/TREASU	1.00	Officer Director	$0	$0	$0
AMANDALINA GUTIERREZ	BOARD/SECRET	1.00	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
2021	$295,245	$247,009	$119,906	$48,236