Water Walkers
Fiscal Year
Fiscal Year Start
01/01/2024
Fiscal Year End
12/31/2024
Projected Revenue
$768,264.00
Projected Expenses
$536,108.00
Organizational Budgets and Other Documents
2024 Budget | 2024 |
2023 Budget | 2023 |
2022 Budget | 2022 |
Operating Budget | 2021 |
Financial Policy | 2021 |
Operating Budget | 2020 |
Operating Budget | 2019 |
Operating Budget | 2018 |
IRS Letter of Exemption
IRS Letter of Determination |
Detailed Financials
Revenue and Expenses
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Total Revenue | $216,982.00 | $120,528.00 | $102,727.00 |
Total Expenses | $255,082.00 | $149,915.00 | $87,504.00 |
Revenue Less Expenses | ($38,100.00) | ($29,387.00) | $15,223.00 |
Revenue Sources
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Foundation and Corporation Contributions | $0.00 | $0.00 | $0.00 |
Government - Federal | $0.00 | $0.00 | $0.00 |
Government - State | $0.00 | $0.00 | $0.00 |
Government - Local | $0.00 | $0.00 | $0.00 |
Government - Unspecified | $0.00 | $0.00 | $0.00 |
Contributions, Gifts, and Grants | $214,563.00 | $110,628.00 | $64,794.00 |
Indirect Public Support | $0.00 | $0.00 | $0.00 |
Earned Revenue | $0.00 | $0.00 | $0.00 |
Investment Income, Net of Losses | $0.00 | $0.00 | $33,433.00 |
Membership Dues | $0.00 | $0.00 | $0.00 |
Special Events | $0.00 | $0.00 | $0.00 |
Revenue In-Kind | $2,419.00 | $0.00 | $0.00 |
Other | $0.00 | $9,900.00 | $4,500.00 |
Expense Allocation
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Program Expense | $210,064.00 | $123,183.00 | $53,510.00 |
Administration Expense | $28,252.00 | $26,732.00 | $33,432.00 |
Fundraising Expense | $16,766.00 | $0.00 | $562.00 |
Total Revenue/Total Expenses | 85% | 80% | 117% |
Program Expense/Total Expenses | 82% | 82% | 61% |
Fundraising Expense/Contributed Revenue | 7% | 0% | 1% |
Top Funding Sources
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Top Funding Source & Dollar Amount | Contributions, Gifts, and Grants $214,563.00 | Contributions, Gifts, Grants $110,628.00 | Contributions, Gifts and Grants $64,794.00 |
Second Highest Funding Source & Dollar Amount | Noncash Contributions $2,419.00 | Other Revenue $9,900.00 | Investment Income $33,433.00 |
Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Other Revenue $4,500.00 |
Assets and Liabilities
Fiscal Year | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | $49,385.00 | $87,854.00 | $118,485.00 |
Current Assets | $37,093.00 | $75,562.00 | $118,485.00 |
Long-Term Liabilities | $0.00 | $1,256.00 | $0.00 |
Current Liabilities | $887.00 | $0.00 | $2,500.00 |
Total Net Assets | $48,498.00 | $86,598.00 | $115,985.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
June
Permit Expiration Year
2024
Solicitations Permit
Form 990s
2022 Form 990 | 2022 |
2021 Form 990 | 2021 |
2020 Form 990 | 2020 |
2019 Form 990 | 2019 |
2018 Form 990 | 2018 |
2017 Form 990 | 2017 |
2016 Form 990 | 2016 |
Audit Documents
No audit documents are available at this time
CEO/Executive Director/Board Comments
Water Walkers has experienced steady growth in its first eight years because nearly all fundraising efforts have focused on building and expanding programs. Our Board has determined that the next step towards financial sustainability is to create a cash reserve. That's why our projected income for 2024 is significantly higher than the projected expenses. Our Board is committed to develop a strong financial foundation to aid further expansion in the coming years. |
Foundation Staff Comments
Financial figures taken from Form 990. Foundation and corporate grants may be included in Contributions, Gifts, and Grants sum, as these amounts are not separated in Form 990. Form 990 was prepared by LSM Accounting Collective. Comments provided by Nicole Rose 08/02/2023. |