CLINTON WATER ASSOCIATION (EIN 550528225) - 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

1970

Legal Domicile

Principal Officer

D ALAN WISE

Phone

3042923088

Tax Period

2024-01-01 to 2024-12-31

CLINTON WATER ASSOCIATION, founded in 1970, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024.

Mission

PROVIDE WATER TO MEMBERS.

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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 $2,276,920

Investment Income $12,297

Other Revenue $0

TOTAL REVENUE $2,289,217

Expense Breakdown

Grants Paid $0

Salaries & Benefits $543,484

Fundraising Expenses $0

Other Expenses $1,845,410

TOTAL EXPENSES $2,388,894

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,289,217	$2,307,593	0.0%
Expenses	$2,388,894	$2,377,683	+0.0%
Net Income	$-99,677	$-70,090	+0.4%

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

3985

Independent Members

3985

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
BRADFORD BEARCE	DIRECTOR	Director	$0	$0	$0
JAMES BOLYARD	DIRECTOR	Director	$0	$0	$0
CHUCK LOTT	DIRECTOR	Director	$0	$0	$0
CHAD MCDONALD	DIRECTOR	Director	$0	$0	$0
VERNA HOWELL	VICE-PRESIDE	Officer	$0	$0	$0
D ALAN WISE	PRESIDENT	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
2024	$2,289,217	$2,388,894	$5,287,408	$-99,677
2023	$2,307,593	$2,377,683	$5,546,095	$-70,090
2022	$2,524,311	$2,318,282	$5,747,465	$206,029
2021	$2,178,514	$2,168,678	$5,750,141	$9,836
2020	$2,111,544	$2,217,586	$5,876,329	$-106,042
2019	$2,121,267	$2,244,918	$6,173,339	$-123,651
2018	$2,071,979	$2,258,644	$6,480,156	$-186,665

CLINTON WATER ASSOCIATION