KENTUCKY TENNESSEE WATER ENVIRONME… - Form 990 Financial Data

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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

1986

Legal Domicile

Principal Officer

RON TAYLOR

Phone

5024684772

Tax Period

2023-01-01 to 2023-12-31

KENTUCKY TENNESSEE WATER ENVIRONMENT ASSOCIATION, founded in 1986, is a small nonprofit in the Environment sector that reported $181K in total revenue in fiscal year 2023. Revenue fell 30% from the prior year — a significant decline worth monitoring. Net assets of $518K represent 34 months of operating reserves.

Mission

BOLDLY LEADING A PROFESSIONAL COMMUNITY DEDICATED TO SAFE AND CLEAN WATER THROUGH EDUCATION, INNOVATION AND ADVOCACY.

Program Service Accomplishments

Program 1

Expenses: $57,744 Revenue: $144,595

PROMOTION OF PUBLIC SAFETY, HEALTH, AND WELFARE THROUGH EDUCATION TO DEVELOP IMPROVED QUALITY AND QUANTITY OF WATER SUPPLY AND TO FOSTER A SPIRIT OF COOPERATION BETWEEN SUPPLIER AND CUSTOMER

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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 $14,595

Program Service Revenue $138,117

Investment Income $4,717

Other Revenue $23,352

TOTAL REVENUE $180,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $125,911

Fundraising Expenses $0

Program Expenses $57,744

Other Expenses $65,095

TOTAL EXPENSES $191,006

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,781	$257,258	-0.3%
Expenses	$191,006	$197,046	0.0%
Net Income	$-10,225	$60,212	-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

Total Directors

$118,082

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VALERIE A LUCAS	EXECUTIVE DIRECTOR	40.00	Director	$113,912	$4,170	$118,082
MICHELLE HATCHER	PAST PRESIDENT	5.00	Officer	$0	$0	$0
MINDY SCOTT	PRESIDENT	5.00	Officer	$0	$0	$0
JONATHAN CHILDS	TENNESSEE DELEGATE	5.00	Officer	$0	$0	$0
MARK MCKINNEY	PRESIDENT ELECT	5.00	Officer	$0	$0	$0
JUSTIN BOLENDER	TENNESSEE VICE PRESIDENT	5.00	Officer	$0	$0	$0
RON TAYLOR	TREASURER	5.00	Officer	$0	$0	$0
JOE PAVONI	KENTUCKY DELEGATE	5.00	Officer	$0	$0	$0
SHANNON CAMPBELL	KENTUCKY VICE PRESIDENT	5.00	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	No data	No data	No data	No data
2023	$180,781	$191,006	$520,160	$-10,225
2022	$257,258	$197,046	$531,967	$60,212
2021	$373,173	$194,376	$470,432	$178,797
2020	$39,299	$187,114	$313,229	$-147,815
2019	$244,019	$230,666	$437,375	$13,353
2018	$211,898	$183,606	$425,035	$28,292

KENTUCKY TENNESSEE WATER ENVIRONMENT ASSOCIATION