ROAMINGWOOD SEWER AND WATER ASSOCIATION (EIN 232161651) - 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

1980

Legal Domicile

Phone

5706986162

Tax Period

2023-01-01 to 2023-12-31

ROAMINGWOOD SEWER AND WATER ASSOCIATION, founded in 1980, is a community nonprofit that reported $6.6M in total revenue in fiscal year 2023. Net assets of $25.2M represent 46 months of operating reserves.

Mission

PROVIDING SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT 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 $0

Program Service Revenue $6,342,294

Investment Income $276,212

Other Revenue $0

TOTAL REVENUE $6,618,506

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,594,985

Fundraising Expenses $0

Program Expenses $6,770,291

Other Expenses $5,175,306

TOTAL EXPENSES $6,770,291

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,618,506	$6,379,262	+0.0%
Expenses	$6,770,291	$6,448,781	+0.0%
Net Income	$-151,785	$-69,519	+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

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
JOHN J LENNOX	EXECUTIVE DIRECTOR	40.00		$220,460	$0	$220,460
FIDELITY DEPOSIT DISCOUNT BK	Trustee	1.00		$3,400	$0	$3,400
LAUREN WEINRICH	Treasurer	3.00	Officer Director	$0	$0	$0
DONNA BERKEY	Chairman	3.00	Officer Director	$0	$0	$0
JEFFREY ROSS	Director	3.00	Director	$0	$0	$0
JOHN J SCHESNY	Vice President	3.00	Officer Director	$0	$0	$0
MICHAEL SEIDEN	President	3.00	Officer 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	$6,618,506	$6,770,291	$94,417,088	$-151,785
2022	$6,379,262	$6,448,781	$91,091,863	$-69,519
2021	$6,374,079	$7,009,421	$89,401,367	$-635,342
2020	$7,641,533	$6,606,184	$93,840,987	$1,035,349
2019	$8,964,194	$6,781,119	$95,276,495	$2,183,075
2018	$8,947,339	$5,781,577	$94,444,917	$3,165,762

ROAMINGWOOD SEWER AND WATER ASSOCIATION