HATTEN WATER ASSOCIATION (EIN 461127659) - 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

1972

Legal Domicile

Principal Officer

JOHNNY MCDONALD

Phone

6017294288

Tax Period

2021-04-01 to 2022-03-31

HATTEN WATER ASSOCIATION, founded in 1972, is a small nonprofit that reported $156K in total revenue in fiscal year 2021. Revenue decreased 7% compared to the prior year. Expenses of $194K exceeded revenue, resulting in a 24% operating deficit.

Mission

PROVIDING WATER TO RURAL COMMUNITY

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $156,075

Investment Income $0

Other Revenue $0

TOTAL REVENUE $156,075

Expense Breakdown

Grants Paid $0

Salaries & Benefits $63,397

Fundraising Expenses $0

Other Expenses $130,294

TOTAL EXPENSES $193,691

Year-over-Year Comparison

	2021	2020	Change
Revenue	$156,075	$168,436	-0.1%
Expenses	$193,691	$178,500	+0.1%
Net Income	$-37,616	$-10,064	+2.7%

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
JOHNNY MCDONALD	PRESIDENT	0	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
2022	$156,075	$193,691	$143,307	$-37,616
2021	$168,436	$178,500	$178,202	$-10,064
2020	$139,913	$123,644	$111,565	$16,269
2019	$93,931	$157,476	$94,346	$-63,545
2018	$109,163	$142,125	$153,363	$-32,962

HATTEN WATER ASSOCIATION