ARKANSAS WATER WORKS & WATER ENVIRONMENT ASSOCIATION (EIN 237332792) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Legal Domicile

Phone

5019045228

Tax Period

2023-07-01 to 2024-06-30

ARKANSAS WATER WORKS & WATER ENVIRONMENT ASSOCIATION is a small nonprofit that reported $163K in total revenue in fiscal year 2019. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $156K left a modest 5% surplus.

Mission

FURTHERING THE DISSEMINATION OF INFORMATION, EXPERIMENTATION AND RESEARCH FOR UTILITIES IN ARKANSAS PROVIDING WATER AND POLLUTION CONTROL SERVICES TO THE PUBLIC.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,000

Program Service Revenue $592,830

Investment Income $917

Other Revenue $0

TOTAL REVENUE $595,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $382,853

Other Expenses $514,465

TOTAL EXPENSES $514,465

Year-over-Year Comparison

	2023	2022	Change
Revenue	$595,747	$516,411	+0.2%
Expenses	$514,465	$496,179	+0.0%
Net Income	$81,282	$20,232	+3.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
HEATH WARD	Chairman	Officer Director	$0	$0	$0
TAD BOHANNON	Vice Chairman	Officer Director	$0	$0	$0
JERRY MARTIN	Secretary	Officer Director	$0	$0	$0
Cary Beth Lipscomb	Treasurer	Officer Director	$0	$0	$0
JANE HURLEY	Past Chairman	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
2025	No data	No data	No data	No data
2024	$595,747	$514,465	$443,770	$81,282
2023	$516,411	$496,179	$363,583	$20,232
2022	$475,373	$437,505	$342,256	$37,868
2021	$2,721	$121,760	$416,892	$-119,039
2020	$163,267	$155,653	$423,427	$7,614

ARKANSAS WATER WORKS & WATER ENVIRONMENT ASSOCIATION