PHuman ServicesEIN: 592867652· Ruling Year: 1989

Waterman Communities Inc

Mount Dora, Florida

CHealth Score
36C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.53×
Peer Median7.39×
💰
$42.1M
Total Revenue
📊
$52.5M
Total Expenses
🏦
-$27.6M
Net Assets
📋
$170.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+30.8%
Year-over-year change (2022 → 2023)
Net Margin
-24.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.53
Net assets divided by total expenses
Liabilities-to-Assets
119.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$42,133,63031%$52,473,81042%$142,337,6446%
2022$32,212,6933%$36,996,54314%$151,358,5882%
2021$31,351,6192%$32,378,9563%$148,398,473211%
2020$30,714,5952%$31,556,3661%$47,781,0919%
2019$31,203,2464%$32,035,7033%$43,909,29826%
2018$32,471,1427%$33,076,67711%$34,849,5916%
2017$30,415,7345%$29,887,7435%$32,864,1869%
2016$29,015,6692%$28,412,3852%$30,246,0005%
2015$28,422,4737%$27,801,8175%$28,783,3351%
2014$26,657,21811%$26,365,8695%$28,362,4201%
2013$23,930,01515%$27,864,6247%$28,036,71118%
2012$28,271,975$29,998,7334%$34,194,1948%
2011$28,156,229$28,866,205$37,046,885

Frequently Asked Questions

What does Waterman Communities Inc do?

Waterman Communities Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterman Communities Inc financially healthy?

Based on our 9-metric Financial Health Score model, Waterman Communities Inc has a score of 36/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Waterman Communities Inc generate?

Waterman Communities Inc reports $48.2M in annual revenue and holds $133.2M in total assets, based on IRS filings.

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