WATER WELL TRUST INC (EIN 271659354) - 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

MARGARET MARTENS

Phone

8335398200

Tax Period

2024-01-01 to 2024-12-31

WATER WELL TRUST INC, founded in 2009, is a community nonprofit in the Environment sector that reported $3.8M in total revenue in fiscal year 2024. The organization ran a surplus of $1.1M, a strong 30% operating margin.

Mission

PROVIDE WATER WELLS TO THOSE IN THE USA WHO DO NOT HAVE A SAFE DRINKING WATER SUPPLY IN THEIR HOMES AND PROVIDE A SEPTIC SYSTEM FOR HOMES THAT ARE IN NEED.

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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 $2,082,090

Program Service Revenue $1,549,669

Investment Income $11,554

Other Revenue $187,383

TOTAL REVENUE $3,830,696

Expense Breakdown

Grants Paid $0

Salaries & Benefits $394,162

Fundraising Expenses $56,403

Program Expenses $2,481,903

Other Expenses $2,288,468

TOTAL EXPENSES $2,682,630

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,830,696	$3,594,948	+0.1%
Expenses	$2,682,630	$2,219,582	+0.2%
Net Income	$1,148,066	$1,375,366	-0.2%

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

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

$117,853

Total Directors

$93,208

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
H A MILLS	PRESIDENT	1.00	Director	$0	$0	$0
STEPHEN ANDERSON	PAST PRESIDE	1.00	Director	$0	$0	$0
BRIAN IRWIN	VICE PRESIDE	1.00	Director	$0	$0	$0
JESSE RICHARDSON	SECRETARY	1.00	Director	$0	$0	$0
ELIZABETH MCCLAIN	TREASURER	40.00	Officer Director	$93,208	$0	$93,208
ANNE EVANS	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN KOONCE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID RUTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFFREY WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARGARET MARTENS	EXECUTIVE DI	12.00	Officer	$24,645	$0	$24,645

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	$3,830,696	$2,682,630	$5,291,574	$1,148,066
2023	$3,594,948	$2,219,582	$4,142,125	$1,375,366
2022	$3,284,791	$2,200,160	$2,816,948	$1,084,631
2021	$1,730,280	$1,092,007	$1,655,918	$638,273
2020	$442,762	$404,454	$981,918	$38,308
2019	$631,768	$519,059	$946,007	$112,709
2018	$712,921	$486,337	$817,540	$226,584

WATER WELL TRUST INC