H2O Lyfe (EIN 881173645) - 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

2021

Phone

3108310311

Tax Period

2024-01-01 to 2024-12-31

H2O Lyfe, founded in 2021, is a small nonprofit in the Recreation & Sports sector that reported $273K in total revenue in fiscal year 2024. The organization ran a surplus of $170K, a strong 62% operating margin.

Mission

Promotion of mental health for all people through participation in activities on, in, under or around water, such as surfing, sailing, kayaking, paddle boarding and other water activities.

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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 $273,104

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $273,104

Expense Breakdown

Grants Paid $585

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,927

Other Expenses $102,342

TOTAL EXPENSES $102,927

Year-over-Year Comparison

	2024	2023	Change
Revenue	$273,104	N/A	N/A
Expenses	$102,927	N/A	N/A
Net Income	$170,177	N/A	N/A

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tom Frew	President	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	$273,104	$102,927	$175,549	$170,177

H2O Lyfe