A Cup of Water Foundation (EIN 472073133) - 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

2014

Legal Domicile

Principal Officer

ROBERT P LEWISON

Phone

6197878587

Tax Period

2023-01-01 to 2023-12-31

A Cup of Water Foundation, founded in 2014, is a small nonprofit in the Human Services sector that reported $722K in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Expenses of $691K left a modest 4% surplus.

Mission

To improve the quality of life of disadvantage children families Addressing issues of food security shelter basic education health

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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 $721,509

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $721,509

Expense Breakdown

Grants Paid $570,960

Salaries & Benefits $75,000

Fundraising Expenses $0

Program Expenses $505,665

Other Expenses $45,062

TOTAL EXPENSES $691,022

Year-over-Year Comparison

	2023	2022	Change
Revenue	$721,509	$496,100	+0.5%
Expenses	$691,022	$500,080	+0.4%
Net Income	$30,487	$-3,980	-8.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT P LEWISON	President	N/A	Officer	$0	$0	$0
DANNY VILLAREAL	Secretary	N/A	Officer	$0	$0	$0
RICARDO MELENDREZ	Treasurer	N/A	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
2024	No data	No data	No data	No data
2023	$721,509	$691,022	$143,912	$30,487
2022	$496,100	$500,080	$113,427	$-3,980
2021	$576,000	$568,822	$117,043	$7,178
2020	$761,196	$868,966	$109,897	$-107,770
2019	$723,589	$612,732	$217,668	$110,857
2018	$690,540	$690,084	$101,815	$456
2017	$149,930	$143,579	$96,351	$6,351

A Cup of Water Foundation