WALKER TOWNSHIP WATER ASSOCIATION INC (EIN 237273336) - 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

1957

Legal Domicile

Principal Officer

KERRY O'HARA

Phone

8143839955

Tax Period

2023-01-01 to 2023-12-31

WALKER TOWNSHIP WATER ASSOCIATION INC, founded in 1957, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 440% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.0M, a strong 73% operating margin.

Mission

CONSTRUCTING, MAINTAINING, AND OPERATING A PRIVATE WATER SYSTEM FOR ITS MEMBERS ONLY.

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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 $3,000,000

Program Service Revenue $1,008,709

Investment Income $85,839

Other Revenue $0

TOTAL REVENUE $4,094,548

Expense Breakdown

Grants Paid $0

Salaries & Benefits $318,118

Fundraising Expenses $0

Other Expenses $800,540

TOTAL EXPENSES $1,118,658

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,094,548	$758,669	+4.4%
Expenses	$1,118,658	$888,029	+0.3%
Net Income	$2,975,890	$-129,360	-24.0%

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

1639

Employees

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

$28,485

Total Directors

$28,485

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RODNEY BEARD	PRESIDENT	15.00	Officer Director	$28,485	$0	$28,485
THOMAS LITTLE	VICE-PRESIDENT	5.00	Officer Director	$0	$0	$0
KERRY O'HARA	SECRETARY/TREASURER	10.00	Officer Director	$0	$0	$0
ROBERT HOHN	DIRECTOR	5.00	Director	$0	$0	$0
JOSH FRITCHMAN	DIRECTOR	5.00	Director	$0	$0	$0
LEROY VONADA	DIRECTOR	5.00	Director	$0	$0	$0
NICK PELICK-RUDLOFF	DIRECTOR	5.00	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	No data	No data	No data	No data
2023	$4,094,548	$1,118,658	$9,378,818	$2,975,890
2022	$758,669	$888,029	$3,882,229	$-129,360
2021	$771,117	$660,115	$3,886,919	$111,002
2020	$629,767	$822,598	$3,710,002	$-192,831
2019	$735,022	$531,576	$3,846,824	$203,446
2018	$546,694	$493,146	$3,724,245	$53,548

WALKER TOWNSHIP WATER ASSOCIATION INC