The Water Fund Ltd.

990PF • Fiscal year 2020 • EIN 05-0526704

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 15, 2021

Organization Profile

PO Box 24688Brooklyn, NY 11202

(718) 522-5111

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.14x

Higher debt load relative to assets than 66% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

0.55x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

-19%

Higher net margin than 21% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

-3.2%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

-26%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets66th percentile

Assets

Down

$1,510,772

Down $49,585 (-3.2%) from 2019

Net Assets

Down

$1,303,314

Down $72,043 (-5.2%) from 2019

Liabilities

$207,458

Up $22,458 (+12%) from 2019

Revenue And Expenses

Liabilities / Revenue82nd percentile Net Margin21st percentile

Revenue

Down

$376,820

Down $132,240 (-26%) from 2019

Expenses

Down

$448,863

Down $64,219 (-13%) from 2019

Net Income

Down

-$72,043

Down $68,021 (-1691%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2020

Assets$1,510,772

Liabilities$207,458

Net Assets$1,303,314

Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2020

Revenue$376,820

Expenses$448,863

Net Income-$72,043

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Oct 15, 2021
Return Version: 2020v4.1

Compensation and Service Providers

Top Officer Pay44th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
MENDEL RABKIN	Pres & Treas	-	$0	-	-
YOSSEF RABKIN	VP	-	$0	-	-
SHALOM RABKIN	Sec	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: The Water Fund
EIN: 05-0526704
Phone: 7185225111
Address: PO BOX 24688, BROOKLYN, NY 11202

Signing Officer

Name: Mendel Rabkin
Title: President
Phone: 7185225111
Signed: 2021-10-15

Preparer

Firm: Sid Borenstein & Co
Address: 1009 E 14TH ST, BROOKLYN, NY 11230
Preparer: Steven Rapp CPA
Phone: 7182538700

Raw XML Appendix384 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt	5	15514
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	0	BUILDING
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IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	SID BORENSTEIN & CO
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	7182538700
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt	0	MAINTAINING AND OPERATING A MIKVAH (RITUAL BATH)
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt	0	408511
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	NONE
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt	0	0
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	MENDEL RABKIN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	13000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	400
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	CHARITABLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	CHABAD OF TAOS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	CHABAD LUBAVITCH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	501c3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	501c3
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	221 Paseo Del Pueblo Norte
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	400 WEST MARINE AVENE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	TAOS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	WEST ST PAUL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	MN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	87571
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	55118
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm	0	NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt	0	0
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	13400
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	38224
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	38224
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	10201
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	18484
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	8283
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	10201
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	46507
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	8283
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	18484
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	10201
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt	0	44187
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt	1	269712
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt	2	139898
LandEtcSchedule2/LandEtcGrp/BookValueAmt	0	83592
LandEtcSchedule2/LandEtcGrp/BookValueAmt	1	510259
LandEtcSchedule2/LandEtcGrp/BookValueAmt	2	105208
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt	0	BUILDING
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt	1	CONSTRUCTION COSTS
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt	2	IMPROVEMENTS
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt	0	127779
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt	1	779971
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt	2	245106
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	0	117628
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	1	29823
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	2	31323
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	3	3327
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	4	21071
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	5	66824
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	6	14563
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	7	3313
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt	8	19
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	LAUNDRY SERVICE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	3	DATA PROCESSING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	4	CREDIT CARD FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	5	SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	6	INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	7	RUBBISH REMOVAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	8	BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	117628
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	29823
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	2	31323
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	3	3327
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	4	21071
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	5	66824
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	6	14563
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	7	3313
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	8	19
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	375404
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	FEES
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	375404
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc	0	PPP LOAN
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt	0	22458
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	0	10515
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt	1	250
TaxesSchedule/TaxesDetail/Amt	0	10515
TaxesSchedule/TaxesDetail/Amt	1	10
TaxesSchedule/TaxesDetail/Amt	2	250
TaxesSchedule/TaxesDetail/CategoryTxt	0	PAYROLL TAXES
TaxesSchedule/TaxesDetail/CategoryTxt	1	IRS EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt	2	NYS DEPT OF LAW
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd	0	AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd	0	FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd	0	IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd	0	3
ReturnHeader/BuildTS	0	2022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	MENDEL RABKIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	7185225111
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2021-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	THE WATER FUND
ReturnHeader/Filer/BusinessNameControlTxt	0	WATE
ReturnHeader/Filer/EIN	0	050526704
ReturnHeader/Filer/PhoneNum	0	7185225111
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	PO BOX 24688
ReturnHeader/Filer/USAddress/CityNm	0	BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	NY
ReturnHeader/Filer/USAddress/ZIPCd	0	11202
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt	0	SID BORENSTEIN & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt	0	1009 E 14TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm	0	BROOKLYN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd	0	NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd	0	11230
ReturnHeader/PreparerPersonGrp/PhoneNum	0	7182538700
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2021-10-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	STEVEN RAPP CPA
ReturnHeader/ReturnTs	0	2021-10-29T08:24:56-07:00
ReturnHeader/ReturnTypeCd	0	990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm	0	MENDEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm	0	RABKIN
ReturnHeader/TaxPeriodBeginDt	0	2020-01-01
ReturnHeader/TaxPeriodEndDt	0	2020-12-31
ReturnHeader/TaxYr	0	2020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $1,510,772
Liabilities: $207,458
Net assets: $1,303,314
Revenue: $376,820
Expenses: $448,863
Net income: -$72,043

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$4.62	$2.28	$2.34	$0.65	$0.72	$0.07
2023Detailed filing. Detailed filing data is available for this year.	$3.65	$1.24	$2.42	$0.63	$0.56	$0.07
2022Detailed filing. Detailed filing data is available for this year.	$3.33	$0.99	$2.34	$1.48	$0.51	$0.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.56	$0.19	$1.38	$0.58	$0.51	$0.07
2020Detailed filing. Detailed filing data is available for this year.	$1.51	$0.21	$1.30	$0.38	$0.45	$0.07
2019Detailed filing. Detailed filing data is available for this year.	$1.56	$0.19	$1.38	$0.51	$0.51	$0.00
2018Detailed filing. Detailed filing data is available for this year.	$1.56	$0.19	$1.38	$0.56	$0.50	$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.51	$0.19	$1.32	$0.47	$0.44	$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.48	$0.19	$1.29	$0.53	$0.54	$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.49	$0.19	$1.30	$0.58	$0.48	$0.10
2014Detailed filing. Detailed filing data is available for this year.	$1.39	$0.19	$1.20	$0.61	$0.51	$0.10
2013Detailed filing. Detailed filing data is available for this year.	$1.29	$0.19	$1.10	$0.57	$0.37	$0.20
2012Detailed filing. Detailed filing data is available for this year.	$1.08	$0.19	$0.90		$0.30
2011Summary only. Only limited summary data is available for this year.	$1.07	$0.19		$0.24	$0.25	$0.01
2010Detailed filing. Detailed filing data is available for this year.	$1.03	$0.14	$0.89		$0.27