WATERMARK FOR KIDS INC (EIN 860749388) - 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

1994

Legal Domicile

Principal Officer

JEFF JARNIGAN

Phone

5207974000

Tax Period

2023-07-01 to 2024-06-30

WATERMARK FOR KIDS INC, founded in 1994, is a small nonprofit in the Health Care sector that reported $258K in total revenue in fiscal year 2023. The organization ran a surplus of $122K, a strong 47% operating margin.

Mission

AT WATERMARK FOR KIDS, WE HAVE A FUNDAMENTAL BELIEF THAT ALL CHILDREN HAVE AN INNATE GREATNESS AND DESERVE TO HAVE EQUITABLE OPPORTUNITIES REGARDLESS OF THEIR RACE, ETHNICITY, GENDER, SOCIOECONOMIC STATUS, DISABILITY, SEXUAL ORIENTATION OR RELIGIOUS AFFLILIATIONS. WE HELP KIDS ACCESS LIFE-CHANGING OPPORTUNITIES TO BE THEIR TRUE SELF.

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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 $246,130

Program Service Revenue $0

Investment Income $25,974

Other Revenue $-14,164

TOTAL REVENUE $257,940

Expense Breakdown

Grants Paid $65,617

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $126,650

Other Expenses $70,453

TOTAL EXPENSES $136,070

Year-over-Year Comparison

	2023	2022	Change
Revenue	$257,940	$253,796	+0.0%
Expenses	$136,070	$139,937	0.0%
Net Income	$121,870	$113,859	+0.1%

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

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
DAVID BARNES	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BURKHART	DIRECTOR	1.00	Director	$0	$0	$0
VICKI DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
GRETA FRAZIER	DIRECTOR	1.00	Director	$0	$0	$0
KELLY GERST	DIRECTOR	1.00	Director	$0	$0	$0
RICH HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
JEFF JARNIGAN	TREASURER	1.00	Officer Director	$0	$0	$0
RENEE KIMBERLY	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
STACEY MEYER	DIRECTOR	1.00	Director	$0	$0	$0
DEB PENN	PRESIDENT	1.00	Officer Director	$0	$0	$0
ELIZABETH PITCHER	DIRECTOR	1.00	Director	$0	$0	$0
BEN SCOLL	LEGAL COUNSE	1.00	Director	$0	$0	$0
DAWN TROMBETTA	SECRETARY	1.00	Officer Director	$0	$0	$0
RACHEL MCCOY	EXECUTIVE DI	40.00	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
2025	No data	No data	No data	No data
2024	$257,940	$136,070	$835,176	$121,870
2023	$253,796	$139,937	$677,590	$113,859
2022	$386,895	$65,897	$556,962	$320,998

WATERMARK FOR KIDS INC