ROUTE 16 WATER CORPORATION

EIN: 550526112

ST MARYS, WV

Total Revenue
$246,122
Total Expenses
$273,513
Total Assets
N/A
Net Assets
N/A
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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
1971
Legal Domicile
WV
Principal Officer
WILLIAM GELLNER
Phone
3046847015
Tax Period
2018-01-01 to 2018-09-30

ROUTE 16 WATER CORPORATION, founded in 1971, is a small nonprofit that reported $246K in total revenue in fiscal year 2018. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $274K exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDE WATER SERVICES TO AREAS SURROUNDING ST. MARYS, WV

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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 $14,785
Program Service Revenue $231,336
Investment Income $1
Other Revenue $0
TOTAL REVENUE $246,122

Expense Breakdown

Grants Paid $0
Salaries & Benefits $40,548
Fundraising Expenses $0
Other Expenses $232,965
TOTAL EXPENSES $273,513

Year-over-Year Comparison

2018 2017 Change
Revenue $246,122 $312,371 -0.2%
Expenses $273,513 $346,752 -0.2%
Net Income $-27,391 $-34,381 -0.2%
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

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Governance

Voting Members
587
Independent Members
587
Employees
9
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DELMAS DAVIS SEC/TREASURE N/A
Officer
$0 $0 $0
WILLIAM GELLNER PRESIDENT N/A
Officer
$0 $0 $0
JESSE BARNHART BOARD MEMBER N/A
Officer
$0 $0 $0
JASON MARTIN MEMBER N/A
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 $246,122 $273,513 No data $-27,391
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