WARREN WATER & SEWER ASSOCIATION (EIN 310864333) - 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

1969

Legal Domicile

Principal Officer

BOB ALLEN

Phone

7403738476

Tax Period

2023-01-01 to 2023-12-31

WARREN WATER & SEWER ASSOCIATION, founded in 1969, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 12% surplus.

Mission

TO PROVIDE SAFE, CLEAN WATER TO RURAL CUSTOMERS

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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 $1,744,052

Investment Income $142,851

Other Revenue $13,693

TOTAL REVENUE $1,900,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $390,046

Fundraising Expenses $0

Other Expenses $1,290,243

TOTAL EXPENSES $1,680,289

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,900,596	$1,572,368	+0.2%
Expenses	$1,680,289	$1,358,837	+0.2%
Net Income	$220,307	$213,531	+0.0%

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

$12,666

Total Directors

$29,916

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB ALLEN	PRESIDENT	1.00	Officer Director	$5,022	$0	$5,022
JAMES ABBOTT	TRUSTEE	1.00	Director	$4,500	$0	$4,500
MICHAEL CLATTERBUCK	VICE PRESIDENT	1.00	Officer Director	$4,212	$0	$4,212
FRANCIS FARNSWORTH	SECRETARY/TREASURER	1.00	Officer Director	$3,432	$0	$3,432
FRANK CALDWELL	TRUSTEE	1.00	Director	$4,350	$0	$4,350
JAMES ROGERS	TRUSTEE	1.00	Director	$4,650	$0	$4,650
STEVE HUTCHINSON	TRUSTEE	1.00	Director	$3,750	$0	$3,750

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	$1,900,596	$1,680,289	$10,871,566	$220,307
2022	$1,572,368	$1,358,837	$11,031,052	$213,531
2021	$1,549,450	$1,278,020	$10,967,050	$271,430
2020	$1,396,379	$1,408,994	$10,846,887	$-12,615
2019	$1,450,781	$1,443,022	$11,401,618	$7,759
2018	$1,275,548	$636,683	$12,299,206	$638,865

WARREN WATER & SEWER ASSOCIATION