GLOBAL WATER CHALLENGE (EIN 261407784) - 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

Formation Year

2007

Legal Domicile

Principal Officer

MONICA ELLIS

Phone

7033792713

Tax Period

2023-01-01 to 2023-12-31

GLOBAL WATER CHALLENGE, founded in 2007, is a community nonprofit in the Environment sector that reported $2.9M in total revenue in fiscal year 2018. The organization ran a surplus of $624K, a strong 21% operating margin.

Mission

TO ACCELERATE UNIVERSAL ACCESS TO CLEAN WATER, SANITATION AND HYGIENE AROUND THE WORLD.

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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 $4,815,687

Program Service Revenue $0

Investment Income $440,030

Other Revenue $19

TOTAL REVENUE $5,255,736

Expense Breakdown

Grants Paid $4,532,313

Salaries & Benefits $0

Fundraising Expenses $7,639

Program Expenses $5,833,819

Other Expenses $1,330,250

TOTAL EXPENSES $5,862,563

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,255,736	$4,956,488	+0.1%
Expenses	$5,862,563	$4,227,312	+0.4%
Net Income	$-606,827	$729,176	-1.8%

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

N/A

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
WILLIAM K REILLY	CHAIR	1.00	Officer Director	$0	$0	$0
HANK HABICHT	TREASURER	1.00	Officer Director	$0	$0	$0
ALEXANDRA COSTEAU	DIRECTOR	1.00	Director	$0	$0	$0
JEFF SEABRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
MONICA ELLIS	CEO	10.00	Officer	$0	$0	$0
SCOTT DENLINGER	CFO	10.00	Officer	$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
2024	No data	No data	No data	No data
2023	$5,255,736	$5,862,563	$11,665,000	$-606,827
2022	$4,956,488	$4,227,312	$11,666,060	$729,176
2021	$8,193,347	$1,560,212	$10,345,099	$6,633,135
2020	$983,043	$2,225,698	$3,422,737	$-1,242,655
2019	$2,174,140	$2,848,289	$4,978,634	$-674,149
2018	$2,911,474	$2,287,116	$5,328,200	$624,358

GLOBAL WATER CHALLENGE