WE WORK THE WATERWAYS

EIN: 934922042 501(c)(3) Employment

ST LOUIS, MO

Total Revenue
$388,289
Total Expenses
$305,212
Total Assets
$161,789
Net Assets
$158,687
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2024
Tax Period
2025-01-01 to 2025-12-31

WE WORK THE WATERWAYS, founded in 2024, is a small nonprofit in the Employment sector that reported $388K in total revenue in fiscal year 2025. The organization ran a surplus of $83K, a strong 21% operating margin.

Mission

WE WORK THE WATERWAYS CONNECTS STUDENTS, EDUCATORS, AND THE PUBLIC WITH MARITIME CAREERS THROUGH HAND ON EVENTS, IN SCHOOL PROGRAMS, AND ACCESSIBLE RESOURCES. WE SPARK CURIOSITY, BUILD AWARENESS, AND SERVE AS A TRUSTE3D HUB FOR ANYONE EXPLORING MEANINGFUL WORK ON AND AROUND OUR NATION'S WATERWAYS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $353,469
Program Service Revenue $34,820
Investment Income $0
Other Revenue $0
TOTAL REVENUE $388,289

Expense Breakdown

Grants Paid $0
Salaries & Benefits $195,254
Fundraising Expenses $28,123
Program Expenses $63,184
Other Expenses $109,958
TOTAL EXPENSES $305,212

Year-over-Year Comparison

2025 2024 Change
Revenue $388,289 N/A N/A
Expenses $305,212 N/A N/A
Net Income $83,077 N/A N/A
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
4
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SETH LAWSON President 0.00
Officer
$0 $0 $0
KELLY DIMARCO Vice President 0.00
Officer
$0 $0 $0
JENNA GAUDET Treasurer 0.00
Officer
$0 $0 $0
JEANNE FERRER Secretary 0.00
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 $388,289 $305,212 $161,789 $83,077
Explore More Nonprofits
→Top 100 Nonprofits in Missouri →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare WE WORK THE WATERWAYS with other nonprofits in Missouri and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.