TRENTON WATER USERS COOPERATIVE (EIN 450360099) - 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

2003

Legal Domicile

Principal Officer

ALFRED SLATER

Phone

7015722606

Tax Period

2024-01-01 to 2024-12-31

TRENTON WATER USERS COOPERATIVE, founded in 2003, is a small nonprofit in the Public & Societal Benefit sector that reported $236K in total revenue in fiscal year 2024. The organization ran a surplus of $55K, a strong 23% operating margin.

Mission

DOMESTIC WATER SEWER 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 $2,639

Other Revenue $233,068

TOTAL REVENUE $235,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,458

Fundraising Expenses $0

Program Expenses $167,613

Other Expenses $110,895

TOTAL EXPENSES $180,353

Year-over-Year Comparison

	2024	2023	Change
Revenue	$235,707	$227,346	+0.0%
Expenses	$180,353	$228,812	-0.2%
Net Income	$55,354	$-1,466	-38.8%

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

$6,890

Total Directors

$19,147

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LONNIE HELDE	DIRECTOR	001.00	Director	$7,757	$0	$7,757
ALFRED SLATER	PRESIDENT	001.00	Officer Director	$2,390	$0	$2,390
CHERYL DONOVAN	SECRETARY	001.00	Officer Director	$2,250	$0	$2,250
JASON SLATER	DIRECTOR	001.00	Director	$2,250	$0	$2,250
PENNY GOHL	DIRECTOR	001.00	Director	$2,250	$0	$2,250
RICK CARNES	VICE PRESIDENT	001.00	Officer Director	$2,250	$0	$2,250

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	$235,707	$180,353	$316,887	$55,354
2023	$227,346	$228,812	$255,887	$-1,466
2022	$144,808	$194,345	$268,581	$-49,537
2021	$189,411	$205,392	$320,299	$-15,981
2020	$128,275	$152,270	$318,176	$-23,995
2019	$112,142	$182,989	$297,983	$-70,847
2018	$137,122	$199,499	$318,727	$-62,377

TRENTON WATER USERS COOPERATIVE