Civic Intelligence

Watercup Ministries Inc

EIN 26-3924840 • 501(c)3 • Redmond, OR

Profile

Provide Christian Pastoral Counseling

852 15th StreetRedmond, OR 97756

www.watercup.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.45x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

96th percentile

1.43x

Higher debt load relative to revenue than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

59th percentile

6.7%

Higher net margin than 59% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

48th percentile

-2.6%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Revenue Growth

56th percentile

3.7%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$190,971

Down $2,253 (-1.2%) from 2023

Liabilities

Down

$85,326

Down $7,770 (-8.3%) from 2023

Net Assets

Up

$105,645

Up $5,517 (+5.5%) from 2023

Operations
Liabilities / Revenue96th percentileNet Margin59th percentile

Revenue

Up

$59,738

Up $7,228 (+14%) from 2023

Expenses

Up

$55,722

Up $6,782 (+14%) from 2023

Net Income

Up

$4,016

Up $446 (+12%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2016: $162,211Liabilities 2016: $81,639Net Assets 2016: $80,5722016Assets 2017: $166,925Liabilities 2017: $74,829Net Assets 2017: $92,0962017Assets 2018: $230,404Liabilities 2018: $137,408Net Assets 2018: $92,9962018Assets 2019: $221,324Liabilities 2019: $125,835Net Assets 2019: $95,4892019Assets 2020: $224,656Liabilities 2020: $140,962Net Assets 2020: $83,6942020Assets 2021: $210,836Liabilities 2021: $125,959Net Assets 2021: $84,8772021Assets 2022: $201,114Liabilities 2022: $104,467Net Assets 2022: $96,6472022Assets 2023: $193,224Liabilities 2023: $93,096Net Assets 2023: $100,1282023Assets 2024: $190,971Liabilities 2024: $85,326Net Assets 2024: $105,6452024

Highlighted filing

2024

Assets$190,971
Liabilities$85,326
Net Assets$105,645
Open 2024 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2016: $117,005Expenses 2016: $118,705Net Income 2016: -$1,7002016Revenue 2017: $150,462Expenses 2017: $138,938Net Income 2017: $11,5242017Revenue 2018: $167,901Expenses 2018: $167,001Net Income 2018: $9002018Revenue 2019: $172,714Expenses 2019: $170,221Net Income 2019: $2,4932019Revenue 2020: $78,777Expenses 2020: $90,572Net Income 2020: -$11,7952020Revenue 2021: $94,375Expenses 2021: $93,192Net Income 2021: $1,1832021Revenue 2022: $55,504Expenses 2022: $43,734Net Income 2022: $11,7702022Revenue 2023: $52,510Expenses 2023: $48,940Net Income 2023: $3,5702023Revenue 2024: $59,738Expenses 2024: $55,722Net Income 2024: $4,0162024

Highlighted filing

2024

Revenue$59,738
Expenses$55,722
Net Income$4,016
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$190,971
Liabilities
$85,326
Net assets
$105,645
Revenue
$59,738
Expenses
$55,722
Net income
$4,016
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.85$1.06$0.60$0.56$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.93$1.00$0.53$0.49$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.01$1.04$0.97$0.56$0.44$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$1.26$0.85$0.94$0.93$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$1.41$0.84$0.79$0.91$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$1.26$0.95$1.73$1.70$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$1.37$0.93$1.68$1.67$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.67$0.75$0.92$1.50$1.39$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.82$0.81$1.17$1.19$0.02
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 17, 2023
Return Version
2022v5.0
Gross Receipts
$55,504
Mission and Program Overview

Mission

Provide Christian Pastoral Counseling

Program Services

DescriptionGrantsExpenses
Provide pastoral couseling care for individuals who need assistance of breaking substance abuse, grief and trauma, family counseling, disbability and emotional instability. In 2013, there were approximately 300 - 350 individuals served with without regard to race or religious background.-$21,350
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe PuentesExecutive Director-$0--
Mark HughesBoard Member-$0--
Steve BryantBoard Member-$0--
John MeyerBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Watercup Ministries Inc
EIN
26-3924840
Phone
5416991525
Address
852 15TH STREET, Redmond, OR 97756

Signing Officer

Name
Joe Puentes
Title
Executive Director
Signed
2023-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Alliance Professionals Llp
Address
2622 SW Glacier Pl STE 180, REDMOND, OR 97756
Preparer
Jennifer J Werner
Phone
5415481735
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Sublease Income $17033”

Other Expenses.1002

“Office Expenses $625”

Other Expenses.1003

“Information Technology $147”

Other Expenses.1009

“Depreciation $7199”

Other Expenses.1012

“Insurance $4907”

Other Expenses.1

“Contract Sessions $2525”

Other Expenses.3

“Counseling Scholarships $650”

Other Expenses.4

“Miscellaneous $115”

Other Assets.1002

“Furniture and Fixtures - Beginning $172 Furniture and Fixtures - Ending $121”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $120901 Secured Mortgages and Notes Payable - Ending $100839”

Total Liabilities.1

“Security Deposits - Beginning $2315 Security Deposits - Ending $895”

Total Liabilities.2

“Due to Affiliates - Beginning $243 Due to Affiliates - Ending $58”

Total Liabilities.3

“Scholarships Payable - Beginning $2500 Scholarships Payable - Ending $2675”

Raw XML Appendix160 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JOE PUENTES
IRS990EZ/BooksInCareOfDetail/PhoneNum05412797051
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0852 15TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0REDMOND
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097756
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt09572
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt07049
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt017454
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011770
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07889
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0210836
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0201114
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt055504
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0201092
IRS990EZ/LandAndBuildingsGrp/EOYAmt0193944
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt084877
IRS990EZ/NetAssetsOrFundBalancesEOYAmt096647
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt084877
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt096647
IRS990EZ/OccupancyRentUtltsAndMaintAmt010091
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Joe Puentes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Mark Hughes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Steve Bryant
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3John Meyer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Executive Dir.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0172
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0121
IRS990EZ/OtherExpensesTotalAmt016168
IRS990EZ/OtherRevenueTotalAmt017033
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide Christian Pastoral Counseling
IRS990EZ/PrintingPublicationsPostageAmt01467
IRS990EZ/ProgramServiceRevenueAmt021017
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide pastoral couseling care for individuals who need assistance of breaking substance abuse, grief and trauma, family counseling, disbability and emotional instability. In 2013, there were approximately 300 - 350 individuals served with without regard to race or religious background.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt021350
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt08119
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0125959
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0104467
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt043734
IRS990EZ/TotalProgramServiceExpensesAmt021350
IRS990EZ/TotalRevenueAmt055504
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0www.watercup.org
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Sublease Income $17033
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $625
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology $147
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $7199
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $4907
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Contract Sessions $2525
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Counseling Scholarships $650
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Miscellaneous $115
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Furniture and Fixtures - Beginning $172 Furniture and Fixtures - Ending $121
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Secured Mortgages and Notes Payable - Beginning $120901 Secured Mortgages and Notes Payable - Ending $100839
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Security Deposits - Beginning $2315 Security Deposits - Ending $895
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Due to Affiliates - Beginning $243 Due to Affiliates - Ending $58
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Scholarships Payable - Beginning $2500 Scholarships Payable - Ending $2675
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.3
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joe Puentes
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERCUP MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0263924840
ReturnHeader/Filer/PhoneNum05416991525
ReturnHeader/Filer/USAddress/AddressLine1Txt0852 15TH STREET
ReturnHeader/Filer/USAddress/CityNm0Redmond
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097756
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0931258390
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALLIANCE PROFESSIONALS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02622 SW Glacier Pl STE 180
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097756
ReturnHeader/PreparerPersonGrp/PhoneNum05415481735
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jennifer J Werner
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-17T16:48:36-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Joe
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Puentes
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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