NAPUU WATER INC (EIN 202663131) - 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

2005

Legal Domicile

Principal Officer

ANDREW HEDGES

Phone

8083252314

Tax Period

2024-01-01 to 2024-12-31

NAPUU WATER INC, founded in 2005, is a small nonprofit in the Mutual Benefit sector that reported $593K in total revenue in fiscal year 2024. Revenue fell 43% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $120K, a strong 20% operating margin.

Mission

The organization is organized exclusively to ensure the availability and provision of water resources to the rural communities known as Puuanahulu, Puu Lani Ranch and Puuwaawaa.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $591,684

Investment Income $1,761

Other Revenue $0

TOTAL REVENUE $593,445

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $473,506

TOTAL EXPENSES $473,506

Year-over-Year Comparison

	2024	2023	Change
Revenue	$593,445	$1,045,078	-0.4%
Expenses	$473,506	$392,831	+0.2%
Net Income	$119,939	$652,247	-0.8%

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
ANDREW HEDGES	PRESIDENT	4.00	Officer Director	$0	$0	$0
MIKE HAMILTON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT RYAN	TREASURER	1.00		$0	$0	$0
RICK STOJNY	DIRECTOR	1.00	Director	$0	$0	$0
KERRY HUMBLE	DIRECTOR	1.00	Director	$0	$0	$0
RICKY MALONE	SECRETARY	1.00	Officer Director	$0	$0	$0
JASON EGAMI	DIRECTOR	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	$593,445	$473,506	$1,897,893	$119,939
2023	$1,045,078	$392,831	$1,774,384	$652,247
2022	$381,748	$394,251	$1,013,898	$-12,503
2021	$363,801	$365,106	$949,440	$-1,305
2020	$403,837	$398,595	$898,901	$5,242
2019	$315,032	$409,710	$879,893	$-94,678
2018	$320,921	$358,921	$961,468	$-38,000

NAPUU WATER INC