WATERVIEW ESTATES OWNER'S ASSOCIATION INC (EIN 201283917) - 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

MEGAN SHELLEDY

Phone

8325882485

Tax Period

2023-01-01 to 2023-12-31

WATERVIEW ESTATES OWNER'S ASSOCIATION INC, founded in 2004, is a community nonprofit in the Housing & Shelter sector that reported $1.2M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $202K, a strong 16% operating margin.

Mission

THE ASSOCIATION PROVIDES COMMON AREA RECREATIONAL MAINTENANCE - ALL BENEFITTING THE ENTIRE COMMUNITY

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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 $442,000

Program Service Revenue $733,364

Investment Income $46,877

Other Revenue $1,968

TOTAL REVENUE $1,224,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $911,151

Other Expenses $1,022,527

TOTAL EXPENSES $1,022,527

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,224,209	$1,110,653	+0.1%
Expenses	$1,022,527	$786,602	+0.3%
Net Income	$201,682	$324,051	-0.4%

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

N/A

Volunteers

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALEXIS GEISSLER	PRESIDENT	002.00	Officer Director	$0	$0	$0
VINCENT MURPHY	VICE-PRESIDENT	002.00	Officer Director	$0	$0	$0
MEGAN SHELLEDY	TREASURER	002.00	Officer Director	$0	$0	$0
FAHAD KHAN	SECRETARY	002.00	Officer Director	$0	$0	$0
DRONA GAUTAM	AT-LARGE MEMBER	002.00	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	$1,224,209	$1,022,527	$2,318,355	$201,682
2022	$1,110,653	$786,602	$2,092,202	$324,051
2021	$1,118,449	$716,071	$1,835,016	$402,378
2020	$1,073,102	$791,996	$1,467,433	$281,106
2019	$1,084,120	$852,339	$1,268,619	$231,781
2018	$1,016,745	$750,716	$987,507	$266,029

WATERVIEW ESTATES OWNER'S ASSOCIATION INC