MISSOURI WATER ASSOCIATION INC (EIN 271941078) - 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

2010

Legal Domicile

Principal Officer

DARRYL BERKBUEGLER

Phone

5733463810

Tax Period

2023-01-01 to 2023-12-31

MISSOURI WATER ASSOCIATION INC, founded in 2010, is a small nonprofit in the Mutual Benefit sector that reported $551K in total revenue in fiscal year 2023. Net assets of $1.6M represent 34 months of operating reserves.

Mission

MISSOURI WATER ASSOCIATION, INC. (MWA), A MISSOURI NOT-FOR-PROFIT MEMBERSHIP WATER PROVIDER AND FORMED UNDER REVISED STATE STATUTE 393.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $551,385

Investment Income $0

Other Revenue $0

TOTAL REVENUE $551,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,424

Fundraising Expenses $0

Other Expenses $434,283

TOTAL EXPENSES $582,707

Year-over-Year Comparison

	2023	2022	Change
Revenue	$551,385	$510,750	+0.1%
Expenses	$582,707	$504,449	+0.2%
Net Income	$-31,322	$6,301	-6.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM OTTO	Director	1.00	Director	$0	$0	$0
DARRYL BERKBUEGLER	President	1.00	Officer Director	$0	$0	$0
TOM ECKDAHL	Treasurer	1.00	Officer Director	$0	$0	$0
DAVE CRANE	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	No data	No data	No data	No data
2023	$551,385	$582,707	$1,606,124	$-31,322
2022	$510,750	$504,449	$1,653,119	$6,301
2021	$501,498	$506,588	$1,640,689	$-5,090
2020	$501,300	$404,624	$1,615,302	$96,676
2019	$442,331	$459,634	$1,518,359	$-17,303
2018	$415,666	$508,576	$1,540,650	$-92,910

MISSOURI WATER ASSOCIATION INC