UPPER HALFMOON WATER COMPANY INC

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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

1965

Legal Domicile

Principal Officer

RICK DAY

Phone

8146924066

Tax Period

2023-01-01 to 2023-12-31

UPPER HALFMOON WATER COMPANY INC, founded in 1965, is a small nonprofit that reported $209K in total revenue in fiscal year 2023. Expenses of $259K exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROVIDE SAFE DRINKING WATER TO RESIDENTS WITHIN HALFMOON TOWNSHIP.

Program Service Accomplishments

Program 1

THE UPPER HALFMOON WATER COMPANY, INC. IS A PA DEP REGULATED PUBLIC WATER SUPPLIER THAT MEETS ALL WATER QUALITY AND QUANTITY STANDARDS SET FORTH BY DEP, EPA, AND SRBC. WATER, AND ASSOCIATED FIRE...

THE UPPER HALFMOON WATER COMPANY, INC. IS A PA DEP REGULATED PUBLIC WATER SUPPLIER THAT MEETS ALL WATER QUALITY AND QUANTITY STANDARDS SET FORTH BY DEP, EPA, AND SRBC. WATER, AND ASSOCIATED FIRE PROTECTION, IS PROVIDED TO NEARLY 620 HOMES AND BUSINESS.

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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 $203,270

Investment Income $4,641

Other Revenue $919

TOTAL REVENUE $208,830

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,450

Fundraising Expenses $0

Other Expenses $158,778

TOTAL EXPENSES $259,228

Year-over-Year Comparison

	2023	2022	Change
Revenue	$208,830	$202,108	+0.0%
Expenses	$259,228	$222,505	+0.2%
Net Income	$-50,398	$-20,397	+1.5%

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

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

$78,584

Total Directors

$80,904

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK DAY	PRESIDENT	5.00	Officer Director	$720	$0	$720
BEN PISONI	VICE PRESIDENT	40.00	Officer Director	$74,724	$0	$74,724
ERIC SMARKUSKY	SECRETARY	5.00	Officer Director	$2,740	$0	$2,740
JOHN SWITALSKI	TREASURER	2.00	Officer Director	$400	$0	$400
MARK BARNOFF	MEMBER	1.00	Director	$400	$0	$400
JON REED	MEMBER	1.00	Director	$400	$0	$400
NED LIGGETT	MEMBER	1.00	Director	$720	$0	$720
DAVE BAUGHMAN	MEMBER	1.00	Director	$400	$0	$400
KEN HENDERSON	MEMBER	1.00	Director	$400	$0	$400

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	$208,830	$259,228	$1,499,347	$-50,398
2022	$202,108	$222,505	$1,537,042	$-20,397
2021	$208,466	$210,170	$1,554,997	$-1,704
2020	$215,862	$206,334	$1,556,692	$9,528
2019	$202,603	$208,395	$1,547,196	$-5,792
2018	$188,257	$191,101	$1,552,986	$-2,844