CEDAR CREEK WATERWAY DEVELOPMENT INC

EIN: 454849119 501(c)(3) Recreation & Sports

ABILENE, TX

Total Revenue
$211,250
Total Expenses
$74,975
Total Assets
$166,175
Net Assets
$166,175
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2012
Legal Domicile
TX
Principal Officer
RICHARD L SPALDING
Phone
3256981578
Tax Period
2018-01-01 to 2018-12-31

CEDAR CREEK WATERWAY DEVELOPMENT INC, founded in 2012, is a small nonprofit in the Recreation & Sports sector that reported $211K in total revenue in fiscal year 2018. The organization ran a surplus of $136K, a strong 65% operating margin.

Mission

TO FACILITATE THE DEVELOPMENT OF LAND ALONG CEDAR CREEK IN ABILENE, TEXAS FOR PUBLIC USE FOR PARKS AND RECREATION AREAS, GREENBELT AREAS, AND ECONOMIC DEVELOPMENT.

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $211,250
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $211,250

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $74,339
Other Expenses $74,975
TOTAL EXPENSES $74,975

Year-over-Year Comparison

2018 2017 Change
Revenue $211,250 N/A N/A
Expenses $74,975 N/A N/A
Net Income $136,275 $0 N/A
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

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Governance

Voting Members
4
Independent Members
4
Employees
N/A
Volunteers
4

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
4
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MICHAEL C WATERS CHAIRMAN 1.00
Officer Director
$0 $0 $0
LAWRENCE E GILL VICE PRESIDENT & SECRETARY 1.00
Officer Director
$0 $0 $0
RICHARD L SPALDING VICE PRESIDENT & TREASURER 1.00
Officer Director
$0 $0 $0
RANDY BARNETT DIRECTOR 1.00
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
2018 $211,250 $74,975 $166,175 $136,275
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