THE TRUST FOR WALKER BASIN WATER R… - Form 990 Financial Data

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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

2023

Legal Domicile

Principal Officer

THE NORTHERN TRUST COMPAN

Phone

7023046809

Tax Period

2025-01-01 to 2025-12-31

THE TRUST FOR WALKER BASIN WATER RIGHTS, founded in 2023, is a community nonprofit in the Environment sector that reported $1.2M in total revenue in fiscal year 2025. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $662K, a strong 55% operating margin.

Mission

TO FULFILL STEWARDSHIP RESPONSIBILITIES RELATED TO THE FURTHERANCE OF THE WALKER BASIN LAKE.

Program Service Accomplishments

Program 1

Expenses: $456,050

TO USE ITS ASSETS, AND PROCEEDS THEREFROM, FOR THE BENEFIT OF THE WALKER BASIN RESTORATION PROGRAM (AS ESTABLISHED BY CONGRESS IN OCTOBER 2009), WITH THE SOLE PURPOSE OF GENERATING SUFFICIENT...

TO USE ITS ASSETS, AND PROCEEDS THEREFROM, FOR THE BENEFIT OF THE WALKER BASIN RESTORATION PROGRAM (AS ESTABLISHED BY CONGRESS IN OCTOBER 2009), WITH THE SOLE PURPOSE OF GENERATING SUFFICIENT INVESTMENT RETURNS TO PAY THE ANNUAL ASSESSMENT OBLIGATIONS ON THE PROGRAM'S ACQUIRED SURFACE WATER RIGHTS IN PERPETUITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,205,528

Other Revenue $368

TOTAL REVENUE $1,205,896

Expense Breakdown

Grants Paid $456,050

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $456,050

Other Expenses $87,402

TOTAL EXPENSES $543,452

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,205,896	$720,907	+0.7%
Expenses	$543,452	$76,521	+6.1%
Net Income	$662,444	$644,386	+0.0%

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

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	1.00		$72,920	$0	$72,920
N/A	TRUSTEE	0.00		$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	$1,205,896	$543,452	$20,562,725	$662,444
2024	$720,907	$76,521	$18,091,245	$644,386
2023	$15,333,577	$36,155	$16,276,019	$15,297,422

THE TRUST FOR WALKER BASIN WATER RIGHTS