WASHINGTON, DC
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
THE MISSION OF THE CORPORATION IS TO BE THE NATIONAL UNIFYING ASSOCIATION OF AMERICA'S NUMEROUS INLAND WATERWAYS AND PORTS INFRASTRUCTURE INTERESTS, SERVING AS THE DEFINITIVE SPOKESPERSON FOR INLAND WATERWAYS INFRASTRUCTURE IN WASHINGTON AND AROUND THE COUNTRY.
PROMOTED A POSITIVE PUBLIC AWARENESS OF THE NATIONAL ECONOMIC, SOCIETAL, AND ENVIRONMENTAL BENEFITS OF A MODERN AND WELL MAINTAINED PORTS AND INLAND NAVIGATION SYSTEM. THE ORGANIZATION'S...
PROMOTED A POSITIVE PUBLIC AWARENESS OF THE NATIONAL ECONOMIC, SOCIETAL, AND ENVIRONMENTAL BENEFITS OF A MODERN AND WELL MAINTAINED PORTS AND INLAND NAVIGATION SYSTEM. THE ORGANIZATION'S COMMUNICATION PLAN INCLUDED NEWSPAPER AND MAGAZINE ARTICLES, COMMENTARIES AND OP-EDS, PRESS RELEASES, AND VIDEOS.
HELD AN ANNUAL MEETING TO INFORM AND EDUCATE MEMBERS AND OTHERS REGARDING NEW AND UPCOMING LEGISLATION AFFECTING THE INDUSTRY. APPROXIMATELY 175 MEMBERS AND ORGANIZATION STAFF ATTENDED THE MEETING...
HELD AN ANNUAL MEETING TO INFORM AND EDUCATE MEMBERS AND OTHERS REGARDING NEW AND UPCOMING LEGISLATION AFFECTING THE INDUSTRY. APPROXIMATELY 175 MEMBERS AND ORGANIZATION STAFF ATTENDED THE MEETING. THE ANNUAL MEETING INCLUDED PRESENTATIONS ON VARIOUS TOPICS IMPORTANT TO THE INDUSTRY.
PRODUCED PUBLICATIONS TO INFORM MEMBERS OF UPCOMING AND PENDING LEGISLATION AFFECTING THE INDUSTRY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare WATERWAYS COUNCIL INC with other nonprofits in District of Columbia and across the country.