WATER & RAILS INC

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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

2015

Legal Domicile

Principal Officer

LYNNE MACLEAN

Phone

7753293041

Tax Period

2024-01-01 to 2024-12-31

WATER & RAILS INC, founded in 2015, is a small nonprofit in the Human Services sector that reported $142K in total revenue in fiscal year 2024. Revenue fell 23% from the prior year — a significant decline worth monitoring.

Mission

TO MAKE GRANTS AND DONATIONS TO ORGANIZATIONS THAT SUPPORT A WIDE RANGE OF PURPOSES, INCLUDING THE ARTS AND HUMANITIES, EDUCATION, THE ENVIRONMENT, HEALTH AND SOCIAL SERVICES, RECREATION AND CIVIC REQUIREMENTS.

Program Service Accomplishments

Program 1

Expenses: $70,691 Revenue: $209,205

THE CORPORATION'S FUNDING GENERALLY GOES TO THE GENERAL FUNDING OF ORGANIZATIONS WHOSE GOALS ARE TO ASSIST IN ENDING TEEN SUICIDE THROUGH SUPPORTING TEEN CONNECTION EVENTS, SUICIDE PREVENTION, AND...

THE CORPORATION'S FUNDING GENERALLY GOES TO THE GENERAL FUNDING OF ORGANIZATIONS WHOSE GOALS ARE TO ASSIST IN ENDING TEEN SUICIDE THROUGH SUPPORTING TEEN CONNECTION EVENTS, SUICIDE PREVENTION, AND CHARITABLE OUTREACH INITIATIVES THAT PROMOTE REAL-TIME CONNECTION THROUGHOUT LOCAL COMMUNITIES.THE CORPORATION'S FUNDING ALSO GENERALLY GOES TO THE GENERAL FUNDING OF ORGANIZATIONS THAT TEACH KIDS AND YOUNG ADULTS ENGLISH EQUESTRIAN RIDING AS WELL AS EVERY ASPECT OF HORSE CARE.DURING 2024, THE CORPORATION OPERATED AT A LOSS AND WAS UNABLE TO FUND ANY OF THESE PROGRAMS.

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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 $209,205

Program Service Revenue $0

Investment Income $0

Other Revenue $-67,250

TOTAL REVENUE $141,955

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $78,402

Program Expenses $70,691

Other Expenses $149,989

TOTAL EXPENSES $149,989

Year-over-Year Comparison

	2024	2023	Change
Revenue	$141,955	$184,822	-0.2%
Expenses	$149,989	$218,376	-0.3%
Net Income	$-8,034	$-33,554	-0.8%

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

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
LYNNE MACLEAN	DIRECTOR	1.00	Officer Director	$0	$0	$0
HAWLEY MACLEAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
HAWLEY MACLEAN	SECRETARY	1.00	Officer Director	$0	$0	$0
HAWLEY MACLEAN	TREASURER	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	$141,955	$149,989	$1,171	$-8,034
2023	$184,822	$218,376	$9,205	$-33,554
2018	$47,099	$55,695	$13,067	$-8,596