WATER FOR CAMBODIA A MIDDLETOWN CHARITABLE TRUST (EIN 311630212) - 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

1999

Legal Domicile

Principal Officer

ROBERT ALDRICH

Phone

4016833081

Tax Period

2023-05-01 to 2024-04-30

WATER FOR CAMBODIA A MIDDLETOWN CHARITABLE TRUST, founded in 1999, is a small nonprofit in the Education sector that reported $156K in total revenue in fiscal year 2023. Revenue surged 205% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 26% operating margin.

Mission

TO PROVIDE FUNDING FOR EDUCATIONAL AND HEALTH SERVICES IN CAMBODIA.

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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 $143,695

Program Service Revenue $0

Investment Income $12,369

Other Revenue $0

TOTAL REVENUE $156,064

Expense Breakdown

Grants Paid $112,000

Salaries & Benefits $0

Fundraising Expenses $581

Program Expenses $112,000

Other Expenses $3,944

TOTAL EXPENSES $115,944

Year-over-Year Comparison

	2023	2022	Change
Revenue	$156,064	$51,110	+2.1%
Expenses	$115,944	$73,433	+0.6%
Net Income	$40,120	$-22,323	-2.8%

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

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
CHRIS VAN HEMELRIJCK	CHAIRMAN	2.00	Officer Director	$0	$0	$0
LISA VAN HEMELRIJCK	INTL EXEC DI	2.00	Officer Director	$0	$0	$0
ROBERT ALDRICH	CO-TREASURER	1.00	Officer Director	$0	$0	$0
HENRY HEALY	CO-TREASURER	1.00	Officer Director	$0	$0	$0
PATRICK BURKE	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN CURRY	DIRECTOR	0.50	Director	$0	$0	$0
LYNNE HEALY	DIRECTOR	0.50	Director	$0	$0	$0
DON NGUON	DIRECTOR	0.50	Director	$0	$0	$0
DAN REZENDES	DIRECTOR	0.50	Director	$0	$0	$0
RON WINDE	DIRECTOR	0.50	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	$156,064	$115,944	$276,097	$40,120
2023	$51,110	$73,433	$235,977	$-22,323
2022	$90,368	$104,146	$258,300	$-13,778
2021	$82,856	$155,261	$272,078	$-72,405
2020	$115,980	$130,706	$344,483	$-14,726
2019	$65,229	$51,437	$359,209	$13,792

WATER FOR CAMBODIA A MIDDLETOWN CHARITABLE TRUST