H2O MISSIONS INC (EIN 800815341) - 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

2012

Legal Domicile

Principal Officer

LEE DEYERMAND

Phone

4408581914

Tax Period

2025-01-01 to 2025-12-31

H2O MISSIONS INC, founded in 2012, is a micro nonprofit in the Human Services sector that reported $98K in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year. Expenses of $137K exceeded revenue, resulting in a 39% operating deficit.

Mission

PROVIDING NO COST HOME REPAIRS FOR THOSE IN NEED

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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 (2025)

Revenue Breakdown

Contributions & Grants $49,543

Program Service Revenue $35,710

Investment Income $11,911

Other Revenue $1,281

TOTAL REVENUE $98,445

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $58,698

Other Expenses $137,326

TOTAL EXPENSES $137,326

Year-over-Year Comparison

	2025	2024	Change
Revenue	$98,445	$111,877	-0.1%
Expenses	$137,326	$160,051	-0.1%
Net Income	$-38,881	$-48,174	-0.2%

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

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

$23,000

Total Directors

$23,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEE DEYERMAND	CHAIR	25.00	Officer Director	$0	$0	$0
WILLIAM BLUHM	VICE CHAIR	25.00	Officer Director	$0	$0	$0
DONNA BLARE	TREASURER/SECRETARY	40.00	Officer Director	$23,000	$0	$23,000
SARAH GLASKY	BOARD MEMBER	5.00	Director	$0	$0	$0
JANIE GILDERSLEEVE	BOARD MEMBER	5.00	Director	$0	$0	$0
CAROL CHRIST	BOARD MEMBER	5.00	Director	$0	$0	$0
MARY JOSLIN	BOARD MEMBER	5.00	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
2025	$98,445	$137,326	$240,170	$-38,881
2024	$111,877	$160,051	$260,544	$-48,174
2023	$197,548	$222,338	$308,718	$-24,790
2022	$307,829	$77,808	$333,508	$230,021
2020	$123,300	$61,812	$83,331	$61,488
2018	$22,659	$23,546	$22,767	$-887

H2O MISSIONS INC