Woods & Water Kids Adventures Inc
Conroe, Texas
BHealth Score
58B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$106K
Total Revenue
📊
$57K
Total Expenses
🏦
$360K
Net Assets
📋
$63K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-50.7%
Year-over-year change (2021 → 2022)
Net Margin
+46.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.29
Net assets divided by total expenses
Liabilities-to-Assets
14.9%
Total liabilities as % of total assets
Filing History
10 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2022 | $106,257↓51% | $57,281↓37% | $423,652↑7% | |
| 2021 | $215,411↑74% | $90,419↑22% | $397,746↑88% | — |
| 2020 | $123,797↓31% | $73,889↓45% | $211,932↑55% | — |
| 2019 | $179,390↑14% | $133,336↓5% | $136,454↑51% | — |
| 2018 | $157,002↑26% | $140,608↑6% | $90,400↑22% | — |
| 2017 | $125,053↑3% | $133,018↑37% | $74,006↓10% | — |
| 2016 | $121,921 | $97,100↓19% | $81,971↑43% | — |
| 2015 | $121,783↑24% | $119,315↑15% | $57,150↑5% | — |
| 2014 | $98,544↓11% | $103,933↑78% | $54,682↓9% | — |
| 2013 | $110,473 | $58,495 | $60,071 | — |
Frequently Asked Questions
What does Woods & Water Kids Adventures Inc do?▼
Woods & Water Kids Adventures Inc is a human services nonprofit organization based in Texas. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Woods & Water Kids Adventures Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Woods & Water Kids Adventures Inc.
How much revenue does Woods & Water Kids Adventures Inc generate?▼
Woods & Water Kids Adventures Inc reports $272K in annual revenue and holds $817K in total assets, based on IRS filings.
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