Clean Water Institute (EIN 271265550) - 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

Rick Shanley

Phone

5036813677

Tax Period

2025-07-01 to 2026-04-07

Clean Water Institute, founded in 2009, is a micro nonprofit that reported $36K in total revenue in fiscal year 2025. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $42K exceeded revenue, resulting in a 17% operating deficit.

Mission

| Explanation:| FORM 990 - ORGANIZATIONS MISSION - CLEAN WATER INSTITUTE SEEKS TO ADVANCE WATERSHED RESTORATION AND RESOURCE RECOVERY THROUGH INNOVATIVE STRATEGIES AND TO PROMOTE SCIENTIFIC RESEARCH EDUCATION AND ENVIRONMENTAL PROTECTION ACTIVITIES THAT BENEFIT WATERSHEDS AROUND THE WORLD. IT HAS THE CAPACITY TO CONVENE AND FACILITATE PROJECTS FOCUSED ON EDUCATION RESTORATION AND TECHNOLOGICAL INNOVATION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $36,152

TOTAL REVENUE $36,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $18,750

Other Expenses $42,153

TOTAL EXPENSES $42,153

Year-over-Year Comparison

	2025	2024	Change
Revenue	$36,152	$48,117	-0.2%
Expenses	$42,153	$96,802	-0.6%
Net Income	$-6,001	$-48,685	-0.9%

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

N/A

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
JAY WALDRON	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM BRIAN	BOARD VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
ROY ROGERS	BOARD TREASURER	0.75	Officer Director	$0	$0	$0
JIM SPENCER	BOARD SECRETARY	0.50	Officer Director	$0	$0	$0
WILLIAM GAFFI	BOARD MEMBER	0.50	Director	$0	$0	$0
RICK SHANLEY	EXECUTIVE DIRECTOR	0.00	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
2026	$36,152	$42,153	No data	$-6,001
2025	No data	No data	No data	No data
2023	$32,096	$38,591	$365,445	$-6,495
2022	$85,174	$61,455	$375,498	$23,719
2021	$742,258	$653,410	$327,434	$88,848
2020	$38,784	$95,388	$246,659	$-56,604
2019	$254,363	$151,200	$383,606	$103,163
2018	$449,006	$101,911	$405,732	$347,095

Clean Water Institute