WATER COLLABORATIVE DELIVERY ASSOCIATION (FKA WATER DESIGN-BUILD COUNCIL INC) (EIN 204582737) - 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

2006

Legal Domicile

Principal Officer

MARK E ALPERT PE DBIA

Phone

3036410550

Tax Period

2023-01-01 to 2023-12-31

WATER COLLABORATIVE DELIVERY ASSOCIATION (FKA WATER DESIGN-BUILD COUNCIL INC), founded in 2006, is a community nonprofit in the Community Improvement sector that reported $1.0M in total revenue in fiscal year 2023. Expenses of $983K left a modest 5% surplus.

Mission

WCDA IS A MEMBERSHIP ORGANIZATION FOR THOSE PROVIDING SERVICES IN THE WATER INDUSTRY UTILIZING FORMS OF COLLABORATIVE PROJECT DELIVERY SUCH AS CONSTRUCTION MANAGEMENT AT-RISK, DESIGN-BUILD, DESIGN-BUILD-OPERATE, AND PUBLIC-PRIVATE PARTNERSHIPS (COLLECTIVELY REFERRED TO AS "COLLABORATIVE PROJECT DELIVERY"). SEE SCHEDULE O FOR FURTHER DESCRIPTION.

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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 $916,000

Program Service Revenue $118,486

Investment Income $-5,387

Other Revenue $2,963

TOTAL REVENUE $1,032,062

Expense Breakdown

Grants Paid $0

Salaries & Benefits $276,440

Fundraising Expenses $0

Other Expenses $706,437

TOTAL EXPENSES $982,877

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,032,062	$1,064,825	0.0%
Expenses	$982,877	$1,353,860	-0.3%
Net Income	$49,185	$-289,035	-1.2%

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

$278,161

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM O HIXON PE BCEE	PAST PRESIDENT	2.00	Director	$0	$0	$0
MARLEA TICHY PMP	PRESIDENT	1.00	Director	$0	$0	$0
MICHELLE GREEN PE DBIA	1ST VICE PRESIDENT	1.00	Director	$0	$0	$0
TOM VISOSKY PE	2ND VICE PRESIDENT	1.00	Director	$0	$0	$0
MICHAEL C LOULAKIS ESQ FDBIA	OUTSDIE AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
PAUL R SHEA PE BCEE FDBIA	OUTSIDE AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
KAREN PALLANSCH	OUTSIDE AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
JOANN H FRANCIS	OUTSIDE AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
ERNIE MASCHNER	AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
CHRIS ANVIK	AT-LARGE DIRECTOR	1.00	Director	$0	$0	$0
JESSICA JONES	BEST PRACTICES COMMITTEE	1.00	Director	$0	$0	$0
TASMIN BROWN	RESEARCH COMMITTEE	1.00	Director	$0	$0	$0
JUSTIN SOBOL	EDUCATION COMMITTEE	1.00	Director	$0	$0	$0
GUY VOSS	COMMUNICATIONS COMMITTEE	1.00	Director	$0	$0	$0
BRIAN ADAMS	ADVOCACY COMMITTEE	1.00	Director	$0	$0	$0
MARK E ALPERT	EXECUTIVE DIRECTOR	35.00	Officer	$136,250	$0	$136,250
ROBERT E GOLDEN	OPERATIONS MANAGER	35.00	Officer	$141,911	$0	$141,911
LEOFWIN CLARK	ASSISTANT DIRECTOR & EDUCATION DIRECTOR	35.00	Highest	$108,825	$0	$108,825

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	$1,032,062	$982,877	$694,278	$49,185
2022	$1,064,825	$1,353,860	$620,536	$-289,035
2021	$957,340	$840,785	$846,495	$116,555
2020	$844,782	$611,002	$642,226	$233,780
2019	$784,764	$680,154	$1,003,202	$104,610
2018	$631,207	$572,486	$743,278	$58,721
2018	$638,707	$572,486	$743,278	$66,221

WATER COLLABORATIVE DELIVERY ASSOCIATION (FKA WATER DESIGN-BUILD COUNCIL INC)