DEMING WATER ASSOCIATION (EIN 272603870) - 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

1979

Legal Domicile

Principal Officer

RYAN MCNIELLY

Phone

3604108228

Tax Period

2025-01-01 to 2025-12-31

DEMING WATER ASSOCIATION, founded in 1979, is a micro nonprofit in the Mutual Benefit sector that reported $87K in total revenue in fiscal year 2025. The organization ran a surplus of $31K, a strong 35% operating margin.

Mission

TO PROVIDE CLEAN PORTABLE WATER FOR ITS MEMBERS

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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 $86,917

Program Service Revenue $0

Investment Income $56

Other Revenue $0

TOTAL REVENUE $86,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $56,177

TOTAL EXPENSES $56,177

Year-over-Year Comparison

	2025	2024	Change
Revenue	$86,973	$80,750	+0.1%
Expenses	$56,177	$55,320	+0.0%
Net Income	$30,796	$25,430	+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

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

$1,172

Total Directors

$1,172

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC SCORE	VICE PRESIDENT	10.00	Officer Director	$740	$0	$740
ELIZABETH KRUSE	TREASURER	10.00	Officer Director	$0	$0	$0
TRISHA LEPPER	SECRETARY	10.00	Officer Director	$240	$0	$240
RYAN MCNIELLY	PRESIDENT	20.00	Officer Director	$0	$0	$0
BRUCE BURKE	OFFICER	10.00	Officer Director	$192	$0	$192

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
2025	$86,973	$56,177	$992,842	$30,796
2024	$80,750	$55,320	$991,106	$25,430
2023	$74,927	$76,687	$1,000,430	$-1,760
2022	$69,488	$59,904	$436,439	$9,584
2021	$62,992	$64,336	$453,093	$-1,344
2020	$97,747	$108,571	$480,300	$-10,824
2019	$129,086	$145,076	$518,675	$-15,990
2018	$67,598	$74,013	$562,123	$-6,415

DEMING WATER ASSOCIATION