Water Mill Museum (EIN 113554827) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

Eileen Noonan

Phone

6317264625

Tax Period

2025-01-01 to 2025-12-31

Water Mill Museum, founded in 1999, is a small nonprofit in the Arts, Culture & Humanities sector that reported $162K in total revenue in fiscal year 2025. Expenses of $154K left a modest 5% surplus.

Mission

To preserve its historic water-powered grist mill, the other buildings at its site, its museum collection and inform thepublic about the history of the mill, the hamlet of Water Mill and the hamlets cultural and natural heritage

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $129,594

Program Service Revenue $0

Investment Income $17,442

Other Revenue $15,291

TOTAL REVENUE $162,327

Expense Breakdown

Grants Paid $3,333

Salaries & Benefits $45,018

Fundraising Expenses $10,059

Program Expenses $117,491

Other Expenses $105,615

TOTAL EXPENSES $153,966

Year-over-Year Comparison

	2025	2024	Change
Revenue	$162,327	N/A	N/A
Expenses	$153,966	N/A	N/A
Net Income	$8,361	N/A	N/A

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$38,854

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rachel Verno	Executive Director	15.00	Director	$38,854	$0	$38,854
Sandy Raynor	President	10.00	Director	$0	$0	$0
Eileen Noonan	Treasurer	5.00	Director	$0	$0	$0
Donna Liehr	VP - Membership/Hospitality	2.00	Director	$0	$0	$0
Anita Bishop	Corresponding Secretary	2.00	Director	$0	$0	$0
Cindy Corwith	Recording Secretary	2.00	Director	$0	$0	$0
Charles Halsey	Director	2.00	Director	$0	$0	$0
Sherrill Adams	Director	2.00	Director	$0	$0	$0
Bob Liehr	Director	2.00	Director	$0	$0	$0
Faye Andreasen	Director	2.00	Director	$0	$0	$0
Susan McCulley	Director	2.00	Director	$0	$0	$0
Vivian Corwith	Director	2.00	Director	$0	$0	$0
Sue Taylor	Director	2.00	Director	$0	$0	$0
Peg Helstowski	Director	2.00	Director	$0	$0	$0
Steve Pieffer	Director	2.00	Director	$0	$0	$0
Ann Lombardo	Director	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$162,327	$153,966	$561,066	$8,361
2024	$119,739	$150,502	$496,694	$-30,763
2023	$117,487	$145,645	$526,984	$-28,158
2022	$105,137	$126,751	$533,668	$-21,614
2021	$128,436	$112,700	$598,714	$15,736
2020	$128,013	$109,038	$544,645	$18,975
2019	$131,506	$107,960	$508,349	$23,546

Water Mill Museum