WATER COUNCIL INC (EIN 264222978) - 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

2009

Legal Domicile

Principal Officer

DEAN AMHAUS

Phone

4149888750

Tax Period

2024-01-01 to 2024-12-31

WATER COUNCIL INC, founded in 2009, is a community nonprofit in the Science & Technology sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO ALIGN THE REGIONAL FRESH WATER RESEARCH COMMUNITY AND WATER-RELATED INDUSTRIES TO ESTABLISH (CONTINUED FROM PAGE 1 QUESTION 1) THE MILWAUKEE REGION AS THE GLOBAL CAPITAL FOR FRESH WATER RESEARCH AND EDUCATION.

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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 $1,243,258

Program Service Revenue $613,777

Investment Income $62

Other Revenue $-126,644

TOTAL REVENUE $1,730,453

Expense Breakdown

Grants Paid $274,502

Salaries & Benefits $909,716

Fundraising Expenses $23,286

Program Expenses $1,773,365

Other Expenses $723,270

TOTAL EXPENSES $1,907,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,730,453	$1,428,929	+0.2%
Expenses	$1,907,488	$1,588,740	+0.2%
Net Income	$-177,035	$-159,811	+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

150

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

$211,360

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT BEIGHTOL	CHAIR	1.00	Officer Director	$0	$0	$0
KEN BOCKHORST	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARK MONE	TREASURER	1.00	Officer Director	$0	$0	$0
KIM AH YUN	DIRECTOR	1.00	Director	$0	$0	$0
SVENJA AHLBURG	DIRECTOR	1.00	Director	$0	$0	$0
KIRK ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BOOTH	DIRECTOR	1.00	Director	$0	$0	$0
JOEL BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CLAWSON	DIRECTOR	1.00	Director	$0	$0	$0
LAFAYETTE CRUMP	DIRECTOR	1.00	Director	$0	$0	$0
KAREN DETTMER	DIRECTOR	1.00	Director	$0	$0	$0
STEVE GUY	DIRECTOR	1.00	Director	$0	$0	$0
MISSY HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH KOEHLER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MATTHEWS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT PAGANO JR	DIRECTOR	1.00	Director	$0	$0	$0
MARKC ROEHL	DIRECTOR	1.00	Director	$0	$0	$0
KARINE ROUGE	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN SHAFER	DIRECTOR	1.00	Director	$0	$0	$0
SANJIV SINHA	DIRECTOR	1.00	Director	$0	$0	$0
DEAN AMHAUS	PRESIDENT & CEO	40.00	Officer	$194,444	$16,916	$211,360

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	$1,730,453	$1,907,488	$1,776,848	$-177,035
2023	$1,428,929	$1,588,740	$2,124,972	$-159,811
2022	$1,248,315	$1,571,830	$2,367,932	$-323,515
2021	$1,643,715	$1,663,446	$1,014,803	$-19,731
2020	$1,305,195	$1,623,596	$874,636	$-318,401
2019	$1,678,976	$2,030,879	$1,223,210	$-351,903
2018	$2,641,204	$2,589,644	$1,820,834	$51,560

WATER COUNCIL INC