KOHLER TRUST FOR CLEAN WATER (EIN 326513655) - 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

2018

Legal Domicile

Principal Officer

LAURA E KOHLER

Phone

9204581972

Tax Period

2024-02-01 to 2025-01-31

KOHLER TRUST FOR CLEAN WATER, founded in 2018, is a community nonprofit in the Environment sector that reported $7.6M in total revenue in fiscal year 2024. Revenue fell 97% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.0M, a strong 27% operating margin.

Mission

TO PROVIDE SUPPORT AND ASSISTANCE TO A CLASS OF PUBLIC CHARITIES THAT HAVE AS THEIR CHARITABLE PURPOSES IMPROVING WATER QUALITY, SANITATION OR SUSTAINABILITY OF WATER SUPPLY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $7,599,443

Other Revenue $0

TOTAL REVENUE $7,599,443

Expense Breakdown

Grants Paid $5,490,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,490,000

Other Expenses $86,993

TOTAL EXPENSES $5,576,993

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,599,443	$287,565,441	-1.0%
Expenses	$5,576,993	$3,956,411	+0.4%
Net Income	$2,022,450	$283,609,030	-1.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID KOHLER	TRUSTEE	1.00	Director	$0	$0	$0
LAURA E KOHLER	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE GREENE IV	TRUSTEE	1.00	Director	$0	$0	$0
REBECCA KLAPER	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL REUTER	TRUSTEE	1.00	Director	$0	$0	$0
MONICA ELLIS	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY P CHENEY	TREASURER	1.00	Officer	$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
2025	$7,599,443	$5,576,993	$285,809,231	$2,022,450
2024	$287,565,441	$3,956,411	$283,747,473	$283,609,030
2023	$223,666	$196,020	$16,221,849	$27,646
2022	$233,071	$197,949	$22,024,064	$35,122
2021	$187,747	$159,995	$15,752,712	$27,752
2020	$187,874	$156,074	$16,230,080	$31,800
2019	$16,198,280	No data	$16,198,280	No data

KOHLER TRUST FOR CLEAN WATER