CAMINOS DE AGUA (EIN 800859981) - 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

JOSHUA SAMSON

Phone

8478990931

Tax Period

2024-01-01 to 2024-12-31

CAMINOS DE AGUA, founded in 2012, is a small nonprofit in the International Affairs sector that reported $492K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $439K left a modest 11% surplus.

Mission

TO IMPROVE HUMAN HEALTH AND COMMUNITY WELL-BEING THROUGH ADEQUATE AND AFFORDABLE ACCESS TO CLEAN WATER.

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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 (2024)

Revenue Breakdown

Contributions & Grants $480,919

Program Service Revenue $4,140

Investment Income $6,681

Other Revenue $0

TOTAL REVENUE $491,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,025

Fundraising Expenses $22,307

Program Expenses $376,797

Other Expenses $389,185

TOTAL EXPENSES $439,210

Year-over-Year Comparison

	2024	2023	Change
Revenue	$491,740	$575,654	-0.1%
Expenses	$439,210	$417,033	+0.1%
Net Income	$52,530	$158,621	-0.7%

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

Employees

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

$10,966

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE JANKLOW	PRESIDENT	2.00	Officer Director	$0	$0	$0
AGUSTIN MADRIGAL BULNES	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOSHUA SAMSON	TREASURER	2.00	Officer Director	$0	$0	$0
GEORGE W TERRELL JR	SECRETARY	2.00	Officer Director	$0	$0	$0
ILAN ADLER	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEXANDRA ALVAREZ	BOARD MEMBER	1.00	Director	$10,966	$0	$10,966
DOUG BERGER	BOARD MEMBER	1.00	Director	$0	$0	$0
ISABEL GARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
HARDY HOLLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
LYN KNOX	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLIE SELLERS	BOARD MEMBER	1.00	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
2024	$491,740	$439,210	$599,976	$52,530
2023	$575,654	$417,033	$543,779	$158,621
2022	$411,010	$288,540	$407,739	$122,470
2021	$275,083	$214,128	$281,718	$60,955
2020	$261,836	$208,259	$244,416	$53,577
2019	$238,679	$221,738	$204,966	$16,941

CAMINOS DE AGUA