New Richmond, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Tate Monroe Water Association Inc, founded in 1968, is a community nonprofit in the Public & Societal Benefit sector that reported $6.8M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.1M, a strong 16% operating margin.
The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $6,808,775 | $6,196,291 | +0.1% |
| Expenses | $5,725,853 | $5,908,166 | 0.0% |
| Net Income | $1,082,922 | $288,125 | +2.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| David Kunz | Vice-President | 1.00 |
Officer
Director
|
$12,710 | $0 | $12,710 |
| Bari Henning | President | 1.00 |
Officer
Director
|
$11,713 | $0 | $11,713 |
| Alan Motta | Member - exited 8/24 | 1.00 |
Director
|
$7,042 | $0 | $7,042 |
| William Gilpin | Treasurer | 1.00 |
Officer
Director
|
$11,318 | $0 | $11,318 |
| Jeffrey Mahaffey | Secretary | 1.00 |
Officer
Director
|
$12,710 | $0 | $12,710 |
| Tim Trester | Member | 1.00 |
Director
|
$11,713 | $0 | $11,713 |
| David Goldbach | Member | 1.00 |
Director
|
$11,713 | $0 | $11,713 |
| Chris Kunz | Member | 1.00 |
Director
|
$11,318 | $0 | $11,318 |
| Richard Stowell | Member - joined 7/24 | 1.00 |
Director
|
$4,848 | $0 | $4,848 |
| Greg Stanley | General Manager | 40.00 |
Key Emp
|
$172,627 | $31,712 | $204,339 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $6,808,775 | $5,725,853 | $30,251,967 | $1,082,922 |
| 2024 | $6,196,291 | $5,908,166 | $29,188,791 | $288,125 |
| 2023 | $5,826,569 | $6,066,785 | $28,929,016 | $-240,216 |
| 2022 | $5,084,515 | $5,504,978 | $29,411,991 | $-420,463 |
| 2021 | $4,982,888 | $5,330,975 | $30,320,008 | $-348,087 |
| 2020 | $5,085,209 | $5,462,021 | $31,025,053 | $-376,812 |
| 2019 | $4,438,808 | $5,070,581 | $31,686,248 | $-631,773 |
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