TIMBER WATER ASSOCIATION (EIN 237122654) - 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

1971

Legal Domicile

Principal Officer

BRIEN BIEHL

Tax Period

2022-01-01 to 2022-12-31

TIMBER WATER ASSOCIATION, founded in 1971, is a micro nonprofit that reported $65K in total revenue in fiscal year 2022. Expenses of $97K exceeded revenue, resulting in a 50% operating deficit.

Mission

WATER SERVICE TO PROVIDE WATER TO RESIDENCES

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $64,768

Investment Income $4

Other Revenue $0

TOTAL REVENUE $64,772

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,672

Fundraising Expenses $0

Program Expenses $97,255

Other Expenses $77,583

TOTAL EXPENSES $97,255

Year-over-Year Comparison

	2022	2021	Change
Revenue	$64,772	$64,494	+0.0%
Expenses	$97,255	$111,252	-0.1%
Net Income	$-32,483	$-46,758	-0.3%

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

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

$19,461

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLARA HEIDT	KEY EMPLOYEE	13.00	Key Emp	$10,198	$0	$10,198
TATUM HUTCHINSON	KEY EMPLOYEE	10.00	Key Emp	$6,543	$0	$6,543
RACHEL AYRES	KEY EMPLOYEE	8.00	Key Emp	$2,720	$0	$2,720
BRIEN BIEHL	SECRETARY	5.00	Officer	$0	$0	$0
BRANDON HUTCHINSON	BOARD MEMBER	5.00	Officer	$0	$0	$0
SCOTT ARLAND	BOARD MEMBER	5.00	Officer	$0	$0	$0
CHRIS HEIDT	PRESIDENT	5.00	Officer	$0	$0	$0
JEFF ENGLE	VICE PRESIDENT	5.00	Officer	$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
2022	$64,772	$97,255	$508,616	$-32,483
2021	$64,494	$111,252	$556,845	$-46,758
2020	$64,993	$106,691	$616,784	$-41,698
2019	$60,897	$111,813	$670,749	$-50,916
2018	$72,637	$102,844	$730,146	$-30,207
2018	$72,637	$102,844	$730,146	$-30,207
2017	$337,042	$93,255	$769,939	$243,787

TIMBER WATER ASSOCIATION