THE WATER TRUST INC (EIN 260787621) - 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

2007

Legal Domicile

Principal Officer

PETER KADDU

Phone

6466812255

Tax Period

2024-04-01 to 2025-03-31

THE WATER TRUST INC, founded in 2007, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $1.8M exceeded revenue, resulting in a 29% operating deficit.

Mission

EMPOWER THE POOREST RURAL COMMUNITIES IN UGANDA TO PROVIDE THEIR CHILDREN CLEAN, SUSTAINABLE WATER AND HEALTHY, HYGIENIC HOMES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,408,641

Program Service Revenue $0

Investment Income $17,436

Other Revenue $0

TOTAL REVENUE $1,426,077

Expense Breakdown

Grants Paid $1,669,458

Salaries & Benefits $104,516

Fundraising Expenses $29,669

Program Expenses $1,753,547

Other Expenses $65,208

TOTAL EXPENSES $1,839,182

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,426,077	$1,708,571	-0.2%
Expenses	$1,839,182	$2,156,605	-0.1%
Net Income	$-413,105	$-448,034	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEN ANDREW	BOARD CHAIR	4.00	Officer Director	$0	$0	$0
ISABEL SATRA	TREASURER / SECRETARY	4.00	Officer Director	$0	$0	$0
PAUL SCHRIMPF	DIRECTOR	4.00	Director	$0	$0	$0
JEFFREY KAPLAN	DIRECTOR	4.00	Director	$0	$0	$0
MICHAEL TRAPANESE	DIRECTOR	4.00	Director	$0	$0	$0
PATRICIA OBOZUWA	DIRECTOR	4.00	Director	$0	$0	$0
JENNIFER STOLTZ FAVUS	DIRECTOR	4.00	Director	$0	$0	$0
EVELYN MUGENYI	DIRECTOR	4.00	Director	$0	$0	$0
LAUREN WHITEHEAD	DIRECTOR	4.00	Director	$0	$0	$0
TADDEO MURIUKI	DIRECTOR	4.00	Director	$0	$0	$0
PETER KADDU	EXECUTIVE DIRECTOR 09/01/24 -PRESENT	15.00	Officer	$0	$0	$0
CHRIS PROTTAS	EXECUTIVE DIRECTOR 04/01/24-08/31/24	30.00		$77,026	$0	$77,026

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	$1,426,077	$1,839,182	$581,707	$-413,105
2024	$1,708,571	$2,156,605	$1,000,333	$-448,034
2023	$2,543,217	$1,508,602	$1,441,003	$1,034,615
2022	$1,089,539	$1,335,680	$409,331	$-246,141
2021	$1,005,050	$1,037,469	$681,154	$-32,419
2020	$1,060,321	$848,407	$952,492	$211,914
2019	$753,156	$699,255	$735,167	$53,901
2018	$1,029,648	$650,208	$682,252	$379,440

THE WATER TRUST INC