CLEVELAND WATER ALLIANCE (EIN 461251734) - 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

2014

Legal Domicile

Principal Officer

BRYAN STUBBS

Phone

2162823400

Tax Period

2023-01-01 to 2023-12-31

CLEVELAND WATER ALLIANCE, founded in 2014, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2023. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $2.4M exceeded revenue, resulting in a 30% operating deficit.

Mission

CLEVELAND WATER ALLIANCE'S MISSION IS TO FOSTER A WORLD-CLASS (CONTINUTED ON SCHEDULE O) FRESHWATER INNOVATION ECOSYSTEM THAT SPURS THE ECONOMY, HARNESSES TECHNOLOGY, INFORMS DECISION MAKERS, AND DRIVES ENGAGEMENT AND RESEARCH.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,593,745

Program Service Revenue $196,021

Investment Income $33,837

Other Revenue $2,357

TOTAL REVENUE $1,825,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $804,615

Fundraising Expenses $251,630

Program Expenses $1,996,242

Other Expenses $1,578,165

TOTAL EXPENSES $2,382,780

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,825,960	$4,877,009	-0.6%
Expenses	$2,382,780	$2,311,331	+0.0%
Net Income	$-556,820	$2,565,678	-1.2%

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

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

$240,665

Total Directors

$240,665

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYAN STUBBS	PRESIDENT, EXECUTIVE DIRECTOR	40.00	Officer Director	$223,093	$17,572	$240,665
BETH ALLISON	DIRECTOR	1.00	Director	$0	$0	$0
MARIA BOCANEGRA	DIRECTOR	1.00	Director	$0	$0	$0
MEREDITH BOND	DIRECTOR	1.00	Director	$0	$0	$0
RYAN CALLENDER	DIRECTOR	1.00	Director	$0	$0	$0
JULIUS CIACCA	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
KYLE DREYFUSS-WELLS	GOVERNANCE CHAIR	1.00	Officer Director	$0	$0	$0
KIRSTEN ELLENBOGEN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
WILL FRIEDMAN	DIRECTOR	1.00	Director	$0	$0	$0
JEANETTE GRASSELLI BROWN	FOUNDING PRESIDENT	1.00	Officer Director	$0	$0	$0
BOB HEATH	DIRECTOR	1.00	Director	$0	$0	$0
JOE JANKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
MANDY MUNRO-STASIUK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS NOONAN	DIRECTOR	1.00	Director	$0	$0	$0
BLAKE OATEY	STRATEGIC PLANNING CHAIR	1.00	Officer Director	$0	$0	$0
TUSHAR PATEL	FINANCE CHAIR	1.00	Officer Director	$0	$0	$0
JOSEPH ROSZAK	DIRECTOR	1.00	Director	$0	$0	$0
MIKE SCHUM	DIRECTOR	1.00	Director	$0	$0	$0
ABHISHEK SHARDA	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE SMITH	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE TEEUWEN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS WINSLOW	PROGRAM CHAIR	1.00	Officer Director	$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	No data	No data	No data	No data
2023	$1,825,960	$2,382,780	$2,982,246	$-556,820
2022	$4,877,009	$2,311,331	$3,613,384	$2,565,678
2021	$1,836,767	$1,579,479	$1,142,030	$257,288
2020	$1,073,740	$859,867	$725,164	$213,873
2019	$560,212	$773,725	$367,033	$-213,513
2018	$553,902	$440,664	$557,518	$113,238

CLEVELAND WATER ALLIANCE