CLARK WATER COMPANY (EIN 364649122) - 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

1965

Legal Domicile

Phone

8012952321

Tax Period

2024-01-01 to 2024-12-31

CLARK WATER COMPANY, founded in 1965, is a micro nonprofit that reported $1K in total revenue in fiscal year 2024. Expenses of $4K exceeded revenue, resulting in a 259% operating deficit.

Mission

OPERATOR OF WATER SHARES

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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 $1,115

Other Revenue $0

TOTAL REVENUE $1,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,002

TOTAL EXPENSES $4,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,115	$1,165	0.0%
Expenses	$4,002	N/A	N/A
Net Income	$-2,887	$1,165	-3.5%

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

N/A

Independent Members

N/A

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
N/A	TRUSTEE	N/A	Officer	$0	$0	$0
N/A	TRUSTEE	5.00	Officer	$0	$0	$0
N/A	TRUSTEE	N/A	Officer	$0	$0	$0
N/A	WATERMASTER	N/A	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	$1,115	$4,002	$194,378	$-2,887
2023	$1,165	$2,852	$197,265	$-1,687
2022	$161	$2,295	$198,952	$-2,134
2021	$12	$140	$201,086	$-128

CLARK WATER COMPANY