WATER STREET HEALTH SERVICES (EIN 232798318) - 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

1994

Legal Domicile

Principal Officer

JOHN CROWLEY

Phone

7173937709

Tax Period

2024-07-01 to 2025-06-30

WATER STREET HEALTH SERVICES, founded in 1994, is a community nonprofit in the Health Care sector that reported $2.1M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 7% surplus.

Mission

WATER STREET HEALTH SERVICES (WSHS) PROVIDES FREE MEDICAL, DENTAL, BEHAVIORAL HEALTH, AND MEDICATION ACCESS TO RESIDENTS OF WATER STREET MISSION AND TO COMMUNITY MEMBERS WHO ARE UNINSURED OR MEET LOW-INCOME REQUIREMENTS. WE ALSO CONNECT PATIENTS WITH SOCIAL SERVICES AND PROVIDE ONSITE BEHAVIORAL HEALTH AND ADDICTION ASSESSMENT AND TREATMENT.

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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 $2,191,952

Program Service Revenue $0

Investment Income $0

Other Revenue $-83,838

TOTAL REVENUE $2,108,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,172,299

Fundraising Expenses $249,082

Program Expenses $1,630,629

Other Expenses $782,329

TOTAL EXPENSES $1,954,628

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,108,114	$1,909,613	+0.1%
Expenses	$1,954,628	$1,938,821	+0.0%
Net Income	$153,486	$-29,208	-6.3%

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

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

$822,183

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES MERSHON MD	CHAIRPERSON	4.00	Officer Director	$0	$0	$0
CHRISTOPHER HAGER	VICE CHAIRPE	3.00	Officer Director	$0	$0	$0
KAREN UHRICH	TEASURER	3.00	Officer Director	$0	$0	$0
HEIDI MCMULLAN	SECRETARY	3.00	Officer Director	$0	$0	$0
JAKE PRANCKUN	DIRECTOR	3.00	Director	$0	$0	$0
WILL VERDON	DIRECTOR	3.00	Director	$0	$0	$0
THOR SAMUELSON	DIRECTOR	3.00	Director	$0	$0	$0
RAUL ANDINO	DIRECTOR	3.00	Director	$0	$0	$0
GLADYS CRUZ	DIRECTOR	3.00	Director	$0	$0	$0
MARK MONTAYNE	DIRECTOR	3.00	Director	$0	$0	$0
JOHN CROWLEY	PRESIDENT	4.00	Officer	$0	$24,767	$178,287
MARJORIE WILCOX	SENIOR VP OF	4.00	Officer	$0	$19,487	$125,800
GREG KESSLER	SENIOR VP OF	4.00	Officer	$0	$23,905	$145,681
DAN SIEWERT	SENIOR VP OF	4.00	Officer	$0	$19,021	$134,323
ROBERT KRAMER	SENIOR VP OF	4.00	Officer	$0	$18,664	$149,842
MICHAEL MASON	SENIOR VP OF	4.00	Officer	$0	$6,000	$88,250

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
2025	$2,108,114	$1,954,628	$458,132	$153,486
2024	$1,909,613	$1,938,821	$296,334	$-29,208
2023	$1,532,801	$1,501,877	$325,542	$30,924
2022	$1,186,921	$1,198,865	$294,618	$-11,944
2021	$1,128,087	$1,224,215	$306,562	$-96,128
2020	$1,395,064	$1,374,728	$402,690	$20,336
2019	$1,040,891	$1,024,651	$382,354	$16,240
2018	$1,042,667	$1,056,989	$365,707	$-14,322

WATER STREET HEALTH SERVICES