CLINTON TOWNSHIP WATER COMPANY (EIN 356043063) - 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

1962

Legal Domicile

Phone

7658329370

Tax Period

2023-01-01 to 2023-12-31

CLINTON TOWNSHIP WATER COMPANY, founded in 1962, is a small nonprofit that reported $487K in total revenue in fiscal year 2023. Expenses of $445K left a modest 9% surplus.

Mission

TO PROVIDE A SYSTEM FOR THE COLLECTION, TREATMENT, DISTRIBUTION AND TRANSPORTATION OF WATER.

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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 $477,246

Investment Income $9,992

Other Revenue $0

TOTAL REVENUE $487,238

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,108

Fundraising Expenses $0

Program Expenses $445,276

Other Expenses $322,168

TOTAL EXPENSES $445,276

Year-over-Year Comparison

	2023	2022	Change
Revenue	$487,238	$458,613	+0.1%
Expenses	$445,276	$467,189	0.0%
Net Income	$41,962	$-8,576	-5.9%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT W BURKETT	Director	2.00	Director	$0	$0	$0
GEORGE ANDERSON	Director	2.00	Director	$0	$0	$0
CHAD DAVIS	Treasurer	2.00	Director	$0	$0	$0
MICHAEL L RHEES	President	2.00	Officer	$0	$0	$0
LARRY R DECAMP	Director	2.00	Officer	$0	$0	$0
JACQUELINE E STRIEGEL	Secretary	2.00	Officer	$0	$0	$0
JOAN M KANIZER	Vice President	2.00	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
2024	No data	No data	No data	No data
2023	$487,238	$445,276	$972,566	$41,962
2022	$458,613	$467,189	$1,170,973	$-8,576
2021	$492,450	$441,801	$1,364,932	$50,649
2020	$502,319	$445,137	$1,496,843	$57,182

CLINTON TOWNSHIP WATER COMPANY