WATERWAYS COUNCIL INC (EIN 260080090) - 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

2003

Legal Domicile

Principal Officer

TRACY ZEA

Phone

2027652166

Tax Period

2023-01-01 to 2023-12-31

WATERWAYS COUNCIL INC, founded in 2003, is a community nonprofit in the Environment sector that reported $3.4M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $2.9M left a modest 14% surplus.

Mission

TO ADVOCATE FOR OPTIMAL FEDERAL FUNDING FOR THE PLANNING, CONSTRUCTION, OPERATION AND MAINTENANCE OF THE NATION'S PORTS AND INLAND WATERWAYS, IN A PRIORITIZED WAY, IN ORDER TO REALIZE THE BENEFITS OF WATERBORNE COMMERCE.

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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 $662,810

Program Service Revenue $2,667,390

Investment Income $80,665

Other Revenue $125

TOTAL REVENUE $3,410,990

Expense Breakdown

Grants Paid $27,800

Salaries & Benefits $1,632,998

Fundraising Expenses $0

Other Expenses $1,289,111

TOTAL EXPENSES $2,949,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,410,990	$2,702,509	+0.3%
Expenses	$2,949,909	$2,372,140	+0.2%
Net Income	$461,081	$330,369	+0.4%

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

$442,480

Total Directors

Key Employees

$505,198

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER STEPHAICH	DIRECTOR	1.00	Officer Director	$0	$0	$0
MATT RICKETTS	IMMEDIATE PAST CHAIRMAN	1.00	Officer Director	$0	$0	$0
BRIAN MUELLER	DIRECTOR	1.00	Director	$0	$0	$0
RODNEY WEINZIERL	DIRECTOR	1.00	Director	$0	$0	$0
MATT WOODRUFF	GENERAL COUNSEL	1.00	Officer Director	$0	$0	$0
MARTIN HETTEL	SECRETARY	1.00	Officer Director	$0	$0	$0
JAKE BRODBECK	DIRECTOR	1.00	Director	$0	$0	$0
DAMON JUDD	FIRST VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT CARLISLE	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SOMALES	DIRECTOR	1.00	Director	$0	$0	$0
TODD LINK	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT MCCOY	DIRECTOR	1.00	Director	$0	$0	$0
LEE NELSON	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
BRUCE MCGINNIS	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA STEPHAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT RAMSHAW	DIRECTOR	1.00	Director	$0	$0	$0
JEFF WEBB	FIRST VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
TODD SANDIFER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WEPFER	DIRECTOR	1.00	Director	$0	$0	$0
MARIO MUNOZ	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS BLANCHARD	TREASURER	1.00	Officer Director	$0	$0	$0
JEFFREY KEIFER	DIRECTOR	1.00	Director	$0	$0	$0
WADE BEASLEY	DIRECTOR	1.00	Director	$0	$0	$0
AUSTIN GOLDING	DIRECTOR	1.00	Director	$0	$0	$0
BRANDY CHRISTIAN	DIRECTOR	1.00	Director	$0	$0	$0
MARY ANN BUCCI	DIRECTOR	1.00	Director	$0	$0	$0
DAVID KOWALIK	DIRECTOR	1.00	Director	$0	$0	$0
JORDAN HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN HALL	DIRECTOR	1.00	Director	$0	$0	$0
CHERRIE FELDER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ANDREW BROWN	DIRECTOR	1.00	Director	$0	$0	$0
DELBERT BILITER	DIRECTOR	1.00	Director	$0	$0	$0
RANDY DESUTTER	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN BECK	DIRECTOR	1.00	Director	$0	$0	$0
SPENCER MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
KERRY COLE	DIRECTOR	1.00	Director	$0	$0	$0
LANCE RASE	DIRECTOR	1.00	Director	$0	$0	$0
LANCE SANNINO	DIRECTOR	1.00	Director	$0	$0	$0
TIM PARKER III	DIRECTOR	1.00	Director	$0	$0	$0
TRACY ZEA	PRESIDENT & CEO	35.00	Officer	$431,230	$11,250	$442,480
DEBRA CALHOUN	SENIOR VP	35.00	Key Emp	$292,817	$9,920	$302,737
DUSTIN DAVIDSON	DIRECTOR, GOVERNMENT RELAT	40.00	Key Emp	$195,697	$6,764	$202,461
PAUL ROHDE	VP - MIDWEST REGION	40.00	Highest	$230,779	$7,600	$238,379

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	$3,410,990	$2,949,909	$3,351,965	$461,081
2022	$2,702,509	$2,372,140	$2,910,961	$330,369
2021	$3,194,948	$2,947,572	$2,198,017	$247,376
2020	$2,483,601	$2,232,487	$2,028,807	$251,114
2019	$2,598,413	$2,724,505	$1,688,208	$-126,092
2018	$2,586,297	$2,489,257	$1,739,799	$97,040

WATERWAYS COUNCIL INC