Charity Search / IMAGINE H2O INC
Environment (C30) 990 on File

IMAGINE H2O INC

EIN: 26-1453882 · SAN FRANCISCO, CA 94111-3617 · United States · FY 2023 Data
3 out of 5 48 / 100 Based on 2+ years of filings
Financial strength (30%) 71/100
Reliability (20%) 50/100
Effectiveness (25%) 68/100
Impact (25%) No data yet
Financial data: FY 2023 · Scored 9/13/2026
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Financial Overview — FY 2023
$3.7M
Total Revenue
$2.5M
Total Expenses
$4.4M
Net Assets
7
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio 68.1%
Fundraising Efficiency N/A
Operating Reserve 21.58x
Liability-to-Asset 2.8%
Revenue Diversification 96.4%
Executive Compensation $697K
Compared with Peers
FY 2023
Compared with 1,816 similar organizations (United States, Environment, $1M–$10M in expenses), FY 2023.
This organization Middle half of peers (P25–P75) Peer median
Ratio This org Peer median Position (P10 → P90)
Program expense ratio
Program expenses / total expenses · higher is better
68.1% 81.5%
P10P90
Bottom quarter
Admin expense ratio
Management and general / total expenses · lower is better
22.7% 12.4%
P10P90
Bottom quarter
Fundraising expense ratio
Fundraising expenses / total expenses · lower is better
9.3% 3.9%
P10P90
Bottom quarter
Operating reserve
Months of expenses covered by net assets · higher is better
21.6 mo 14.4 mo
P10P90
Above median
Liabilities to assets
Total liabilities / total assets · lower is better
2.8% 8.2%
P10P90
Above median
Revenue concentration
Share of revenue from the largest source · lower is better
96.4% 91.5%
P10P90
Below median
Revenue growth
Year over year revenue growth
-13.3% 12.3%
P10P90
Expense growth
Year over year expense growth
1.1% 16.1%
P10P90
Surplus margin
Surplus as a share of revenue
34.4% 4.9%
P10P90
Financial History
Year Revenue Expenses Net Assets Program % Staff
2023 $3.7M $2.5M $4.4M 68.1% 7
2022 $4.3M $2.4M $3.1M 65.6% 9
2021 $1.9M $1.9M N/A 10
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Organization Details
EIN
26-1453882
State
CA
City
SAN FRANCISCO
ZIP
94111-3617
Classification
C30
Category
Environment
Rating
3★
Coverage
A
Last Updated
Aug 2026
Form 990
On File
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