EMBARRAS AREA WATER DISTRICT (EIN 364149589) - 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

1997

Legal Domicile

Principal Officer

JOHN AUSTIN

Phone

2173483344

Tax Period

2023-09-01 to 2024-08-31

EMBARRAS AREA WATER DISTRICT, founded in 1997, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Expenses of $2.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

TO PROVIDE WATER SERVICE TO RURAL AREAS

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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 $2,089,796

Investment Income $74,813

Other Revenue $2,299

TOTAL REVENUE $2,166,908

Expense Breakdown

Grants Paid $0

Salaries & Benefits $305,024

Fundraising Expenses $0

Program Expenses $2,493,620

Other Expenses $2,188,596

TOTAL EXPENSES $2,493,620

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,166,908	$2,119,536	+0.0%
Expenses	$2,493,620	$2,255,945	+0.1%
Net Income	$-326,712	$-136,409	+1.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN AUSTIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALAN ALFORD	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
PAUL HRVOL	SECRETARY	1.00	Officer Director	$0	$0	$0
KAREN KARCH	TREASURER	1.00	Officer Director	$0	$0	$0
PAUL SMITH	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$2,166,908	$2,493,620	$14,287,824	$-326,712
2023	$2,119,536	$2,255,945	$14,843,007	$-136,409
2022	$1,799,756	$1,856,701	$15,163,087	$-56,945
2021	$1,953,942	$1,905,483	$15,419,694	$48,459
2020	$1,936,861	$1,852,756	$15,577,035	$84,105
2019	$1,881,883	$1,872,022	$15,682,503	$9,861

EMBARRAS AREA WATER DISTRICT