DEEPWATER DISTRIBUTION COMPANY (EIN 263720017) - 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

2004

Legal Domicile

Principal Officer

HENRY A JOHNSON

Phone

4356407111

Tax Period

2022-01-01 to 2022-12-31

DEEPWATER DISTRIBUTION COMPANY, founded in 2004, is a small nonprofit in the Mutual Benefit sector that reported $205K in total revenue in fiscal year 2022. Revenue surged 51087% from the prior year, signaling strong growth momentum. The organization ran a surplus of $99K, a strong 48% operating margin.

Mission

WATER DISTRIBUTION

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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 (2022)

Revenue Breakdown

Contributions & Grants $545

Program Service Revenue $0

Investment Income $0

Other Revenue $204,202

TOTAL REVENUE $204,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $106,162

TOTAL EXPENSES $106,162

Year-over-Year Comparison

	2022	2021	Change
Revenue	$204,747	$400	+510.9%
Expenses	$106,162	$3,101	+33.2%
Net Income	$98,585	$-2,701	-37.5%

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

N/A

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
SEAN BROWN	PRESIDENT AND DIRECTOR	2.00	Officer Director	$0	$0	$0
HENRY A JOHNSON	TREASURER AND DIRECTOR	0.50	Officer Director	$0	$0	$0
JOHN NOWOSLAWSKI	DIRECTOR	0.30	Director	$0	$0	$0
ROBERT BROWN	DIRECTOR	0.30	Director	$0	$0	$0
N/A	PRESIDENT'S S CORP	5.38	Highest	$15,579	$0	$15,579

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
2022	$204,747	$106,162	$230,609	$98,585

DEEPWATER DISTRIBUTION COMPANY