WESTERN WATER COMPANY (EIN 310818981) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1971

Legal Domicile

Principal Officer

SCOTT M KIRK

Phone

5137221682

Tax Period

2023-01-01 to 2023-12-31

WESTERN WATER COMPANY, founded in 1971, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $12.2M in total revenue in fiscal year 2023. Expenses of $11.1M left a modest 9% surplus.

Mission

TO PROVIDE SAFE DRINKING WATER AND DOMESTIC WATER SERVICE TO ITS MEMBER USERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,766,802

Investment Income $243,280

Other Revenue $148,923

TOTAL REVENUE $12,159,005

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,210,982

Fundraising Expenses $0

Other Expenses $7,877,050

TOTAL EXPENSES $11,088,032

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,159,005	$11,887,920	+0.0%
Expenses	$11,088,032	$10,211,639	+0.1%
Net Income	$1,070,973	$1,676,281	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$62,500

Total Directors

$62,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT M KIRK	GENERAL MANA	40.00	Highest	$204,063	$0	$204,063
KURTIS MEEKER	DISTRIBUTION	40.00	Highest	$137,649	$0	$137,649
JAMES SWEARINGEN	TREATMENT	40.00	Highest	$135,755	$0	$135,755
DONALD J HINKLE	ASST GENERAL	40.00	Highest	$126,905	$0	$126,905
TONY QUICKEL	ASST TREATME	40.00	Highest	$124,646	$0	$124,646
CHARLES BURROUGHS	TREASURER	1.00	Officer Director	$14,500	$0	$14,500
JIM BEAMER	PRESIDENT	1.00	Officer Director	$13,000	$0	$13,000
KEN STRINGER	VICE PRESIDE	1.00	Officer Director	$12,500	$0	$12,500
DOUGLAS UTSCH	SECRETARY	1.00	Officer Director	$12,500	$0	$12,500
WILSON WEISENFELDER	BOARD MEMBER	1.00	Officer Director	$10,000	$0	$10,000

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	$12,159,005	$11,088,032	$39,012,361	$1,070,973
2022	$11,887,920	$10,211,639	$38,732,508	$1,676,281
2021	$10,960,579	$9,089,477	$38,480,189	$1,871,102
2020	$10,334,086	$9,137,813	$38,483,116	$1,196,273
2019	$9,524,547	$8,653,483	$37,738,421	$871,064
2018	$9,311,078	$8,476,150	$37,431,863	$834,928

WESTERN WATER COMPANY