Aguas Sagradas Inc (EIN 812852215) - 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

2016

Legal Domicile

Principal Officer

Michael Peters

Phone

9492922425

Tax Period

2023-01-01 to 2023-12-31

Aguas Sagradas Inc, founded in 2016, is a small nonprofit in the Youth Development sector that reported $368K in total revenue in fiscal year 2023. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 21% operating margin.

Mission

Provide housing and individualized mentoring, psychological and health assessments and access to education and job training to at-risk teenage girls.

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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 $368,450

Program Service Revenue $0

Investment Income $16

Other Revenue $0

TOTAL REVENUE $368,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,847

Fundraising Expenses $21,063

Program Expenses $241,356

Other Expenses $226,257

TOTAL EXPENSES $292,104

Year-over-Year Comparison

	2023	2022	Change
Revenue	$368,466	$235,723	+0.6%
Expenses	$292,104	$280,309	+0.0%
Net Income	$76,362	$-44,586	-2.7%

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

$63,700

Total Directors

$63,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Peters	Director	40.00	Officer Director	$63,700	$0	$63,700
Celeste Peters	Director	40.00	Officer Director	$0	$0	$0
Joseph Kimball	Chairman	1.00	Officer Director	$0	$0	$0
Greg Goble	Treasurer	1.00	Officer Director	$0	$0	$0
Nolan Jangarrd	Director	0.00	Director	$0	$0	$0
Glenn Latham	Director	0.00	Director	$0	$0	$0
Susan Latham	Director	0.00	Director	$0	$0	$0
Lynn Goble	Director	0.00	Director	$0	$0	$0
Lee Lorenzen	Director	0.00	Director	$0	$0	$0
Trisha Lorenzen	Director	0.00	Director	$0	$0	$0
Carol Kimball	Director	0.00	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	No data	No data	No data	No data
2023	$368,466	$292,104	$394,364	$76,362
2022	$235,723	$280,309	$318,002	$-44,586
2021	$269,557	$184,945	$362,588	$84,612
2020	$258,336	$87,020	$372,476	$171,316

Aguas Sagradas Inc