WaterWays (EIN 201065856) - 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

2004

Legal Domicile

Principal Officer

Mary Beth Sutton

Phone

4234130471

Tax Period

2023-01-01 to 2023-12-31

WaterWays, founded in 2004, is a small nonprofit in the Environment sector that reported $652K in total revenue in fiscal year 2023. Revenue surged 80% from the prior year, signaling strong growth momentum. The organization ran a surplus of $120K, a strong 18% operating margin.

Mission

Environmental education,training and watershed restoration

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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 (2023)

Revenue Breakdown

Contributions & Grants $592,485

Program Service Revenue $59,702

Investment Income $0

Other Revenue $0

TOTAL REVENUE $652,187

Expense Breakdown

Grants Paid $0

Salaries & Benefits $220,232

Fundraising Expenses $11,238

Program Expenses $507,617

Other Expenses $312,343

TOTAL EXPENSES $532,575

Year-over-Year Comparison

	2023	2022	Change
Revenue	$652,187	$362,049	+0.8%
Expenses	$532,575	$403,092	+0.3%
Net Income	$119,612	$-41,043	-3.9%

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

150

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

Key Employees

$54,874

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adam Pierce	President	5.00	Officer Director	$0	$0	$0
Andy Novobiliski	Treasurer	5.00	Officer Director	$0	$0	$0
Jenny Miller Garmendia	Secretary	5.00	Officer Director	$0	$0	$0
Mark Curran	Past President	5.00	Officer Director	$0	$0	$0
Mary Beth Sutton	Executive Director	40.00	Key Emp	$54,874	$0	$54,874
Gillian Charles Gollop	Member at Large	1.00	Director	$0	$0	$0
Margaret Monplaisir	Member at Large	1.00	Director	$0	$0	$0
Amy Katcher	Member at Large	1.00	Director	$0	$0	$0
Robert Blenker	Member at Large	1.00	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
2024	No data	No data	No data	No data
2023	$652,187	$532,575	$362,599	$119,612
2022	$362,049	$403,092	$243,211	$-41,043
2021	$337,178	$261,834	$288,559	$75,344
2020	$264,879	$153,548	$207,917	$111,331
2019	$233,355	$227,718	$97,827	$5,637

WaterWays