San Diego, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
A Cup of Water is committed to addressing the needs of poor orphan children and families by focusing on economic, food security, educatioin, health and community development issues.
We provide regular support to over 128 poor and orphan children in Mexico and the Dominican Republic. Our support include food, clothing, medical care, housing, education and more. A majority of the...
We provide regular support to over 128 poor and orphan children in Mexico and the Dominican Republic. Our support include food, clothing, medical care, housing, education and more. A majority of the children that we serve exist in extremely vulnerable conditions. Without our intervention these children can often become victims of a wide range abuses or early death. We are committed to helping them find a more positive future.
Partner with local NGOs and churches in the dominican Republic to transform poor communities in the Dominican Republic by working on with residents on a wide variety of community economic development...
Partner with local NGOs and churches in the dominican Republic to transform poor communities in the Dominican Republic by working on with residents on a wide variety of community economic development projects, including farming, commuynity bakery, women own small business and entrepreneurial training. These projects are designed to give residents the means by which they can become producers and lift themselves out of poverty.
The organization conducted several mission trips to Mexico and the Dominican Republic during the course of the year. Over 76 team members served poor children and families by vollunteering in...
The organization conducted several mission trips to Mexico and the Dominican Republic during the course of the year. Over 76 team members served poor children and families by vollunteering in schools, clinics, and other community settings. The teams also led the construction of two homes for very poor families.
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)| 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% |
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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