EUREKA WATER ASSOCIATION INC (EIN 640592181) - 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

1978

Legal Domicile

Principal Officer

WARNER MCBRIDE

Phone

6625632268

Tax Period

2025-01-01 to 2025-12-31

EUREKA WATER ASSOCIATION INC, founded in 1978, is a small nonprofit that reported $537K in total revenue in fiscal year 2025. Revenue surged 153% from the prior year, signaling strong growth momentum. The organization ran a surplus of $322K, a strong 60% operating margin.

Mission

PROVIDE SAFE DRINKING TO OUR 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 (2025)

Revenue Breakdown

Contributions & Grants $296,900

Program Service Revenue $233,480

Investment Income $6,453

Other Revenue $0

TOTAL REVENUE $536,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,095

Fundraising Expenses $0

Program Expenses $214,821

Other Expenses $171,726

TOTAL EXPENSES $214,821

Year-over-Year Comparison

	2025	2024	Change
Revenue	$536,833	$211,840	+1.5%
Expenses	$214,821	$171,663	+0.3%
Net Income	$322,012	$40,177	+7.0%

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

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
SHANNON MASSEY	DIRECTOR	3.00	Officer Director	$0	$0	$0
WARNER MCBRIDE	PRESIDENT	15.00	Officer Director	$0	$0	$0
JAMES MORRIS	SEC-TREAS	3.00	Officer Director	$0	$0	$0
ANDREW GARNER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ROBERT CHAPMAN	DIRECTOR	3.00	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
2025	$536,833	$214,821	$1,597,046	$322,012
2024	No data	No data	No data	No data
2023	$231,896	$193,931	$1,253,774	$37,965
2022	$195,112	$178,585	$1,227,272	$16,527
2021	$186,593	$153,426	$1,218,772	$33,167
2020	$192,546	$160,993	$1,200,243	$31,553
2019	$174,773	$165,678	$1,180,661	$9,095
2018	$175,440	$159,785	$1,182,760	$15,655

EUREKA WATER ASSOCIATION INC