WAILUKU, HI
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)A CUP OF COLD WATER, founded in 2013, is a small nonprofit in the Human Services sector that reported $162K in total revenue in fiscal year 2024. Revenue fell 80% from the prior year — a significant decline worth monitoring. Expenses of $266K exceeded revenue, resulting in a 64% operating deficit.
OFTEN TIMES, WE MUST LOOK INTO OUR PAST AND TAKE A REFLECTIVE JOURNEY BACK INTO TIME TO HELP US REMEMBER OUR SACRED DUTIES AND REMIND US WHAT IS RADICALLY IMPORTANT TO OUR GOD. A CUP OF COLD WATER IS A SIMPLE BUT SACRED BACKYARD MISSION. WE ARE REMINDED THAT EXTREME GRATITUDE, INVIGORATED BY THE GRACE OF GOD, REFUELS OUR SOULS AND HELPS SEND US AGAIN AND AGAIN INTO THE HARD REALITY OF GOING WHERE THE NEED IS. ONE OF THE SACRED DUTIES OF THE DEACON IN THE ANCIENT CHRISTIAN CHURCH WAS TO DISTRIBUTE FOOD AND TO CARE FOR THE POOR. IN 258 A.D, LAURENCE WAS ONE DEACON WHO TOOK HIS ASSIGNMENT SERIOUSLY. AS A TRUSTED DEACON OF BISHOP SIXTUS II OF ROME, LAURENCE WAS ENTRUSTED WITH THE ENTIRE TREASURY OF THE ROMAN CHURCH WHEN BISHOP SIXTUS II WAS JAILED BY THE ROMAN EMPEROR VALERIAN. LAURENCE THEN GAVE THE ENTIRE TREASURY TO THE POOR AND SICK. WHEN EMPEROR VALERIAN LEARNED THAT LAURENCE HAD BEEN GIVEN THE TREASURY OF THE CHURCH, HE HAULED THE DEACON INTO COURT AND DEMANDED HE TURN OVER THE TREAS
DELIVERING THE BASIC NEEDS OF WATER, NUTRITION, CLOTHING AND COMFORT TO THE NEEDIEST OF MAUI'S PEOPLE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $162,149 | $808,178 | -0.8% |
| Expenses | $265,857 | $211,066 | +0.3% |
| Net Income | $-103,708 | $597,112 | -1.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEAN FIDDES | DIRECTOR & SECRETARY | 3.0 |
Officer
Director
|
$0 | $0 | $0 |
| KIT HART | DIRECTOR & COMMUNICATIONS COOR | 3.0 |
Officer
Director
|
$0 | $0 | $0 |
| JOHN DECKER | DIRECTOR & FINANCIAL LIAISON | 2.0 |
Officer
Director
|
$0 | $0 | $0 |
| CHUCK SPENCE | DIRECTOR,TREASUR,INFO OFFICER | 8.0 |
Officer
Director
|
$0 | $0 | $0 |
| AL ANDREWS | DIRECTOR | 8.0 |
Director
|
$0 | $0 | $0 |
| RTREV ROBERT L FITZPATRICK | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| CATHRYN PAXTON-HAINES | DIRECTOR & PRESIDENT | 12.0 |
Officer
Director
|
$0 | $0 | $0 |
| JOSEPH CASCIO | DIRECTOR & ACCOUNTING LIAISON | 10.0 |
Officer
Director
|
$0 | $0 | $0 |
| MARILYNN HIRASHIMA | DIRECTOR & SUPPLY COORDINATOR | 10.0 |
Officer
Director
|
$0 | $0 | $0 |
| LAURA LILLY-FAHERTY | DIRECTOR & VICE PRESIDENT | 3.0 |
Officer
Director
|
$0 | $0 | $0 |
| CHERYL TIPTON | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| DR ARLEEN RICALDE | DIRECTOR | 3.0 |
Director
|
$0 | $0 | $0 |
| REV JOHN HAU'OLI TOMOSO | DIRECTOR & CLERGY REPRES. | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $162,149 | $265,857 | $599,472 | $-103,708 |
| 2023 | $808,178 | $211,066 | $696,742 | $597,112 |
Compare A CUP OF COLD WATER with other nonprofits in Hawaii and across the country.