Waterford Dublin Development Inc (EIN 271073302) - 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

Mark Du Mas

Phone

7704319696

Tax Period

2024-01-01 to 2024-12-31

Waterford Dublin Development Inc, founded in 2009, is a small nonprofit in the Housing & Shelter sector that reported $638K in total revenue in fiscal year 2024. Expenses of $752K exceeded revenue, resulting in a 18% operating deficit.

Mission

To acquire, construct, own and operate a 56-unit rental housing facility for low-income residents known as Waterford Estates located in Dublin, Georgia.

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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 $0

Program Service Revenue $604,371

Investment Income $33,129

Other Revenue $0

TOTAL REVENUE $637,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,120

Fundraising Expenses $0

Program Expenses $721,652

Other Expenses $604,960

TOTAL EXPENSES $752,080

Year-over-Year Comparison

	2024	2023	Change
Revenue	$637,500	$602,375	+0.1%
Expenses	$752,080	$980,393	-0.2%
Net Income	$-114,580	$-378,018	-0.7%

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
Mark Du Mas	President	1.00	Officer Director	$0	$0	$0
R Hunt Dunlap	Seretary	1.00	Officer Director	$0	$0	$0
Julie Bowen	Director	1.00	Director	$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	$637,500	$752,080	$7,128,942	$-114,580
2023	$602,375	$980,393	$7,162,850	$-378,018
2022	$521,155	$803,801	$7,437,177	$-282,646
2021	$482,692	$724,282	$7,680,584	$-241,590
2020	$495,386	$695,278	$7,825,577	$-199,892
2019	$420,714	$689,489	$8,033,219	$-268,775
2018	$388,401	$639,714	$8,219,011	$-251,313

Waterford Dublin Development Inc