PENDLETON WATER ASSOCIATION INC (EIN 720897235) - 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

1980

Legal Domicile

Principal Officer

CHARLN STEWART

Phone

3182563804

Tax Period

2024-01-01 to 2024-12-31

PENDLETON WATER ASSOCIATION INC, founded in 1980, is a small nonprofit that reported $705K in total revenue in fiscal year 2024. Expenses of $783K exceeded revenue, resulting in a 11% operating deficit.

Mission

FURNISHES WATER TO RURAL CUSTOMERS THAT DO NOT HAVE MUNICIPAL WATER AVAILABLE.

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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 $704,551

Investment Income $195

Other Revenue $0

TOTAL REVENUE $704,746

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,912

Fundraising Expenses $0

Program Expenses $741,533

Other Expenses $545,126

TOTAL EXPENSES $783,038

Year-over-Year Comparison

	2024	2023	Change
Revenue	$704,746	$731,866	0.0%
Expenses	$783,038	$566,996	+0.4%
Net Income	$-78,292	$164,870	-1.5%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TINA BARRETT	TREASURER	N/A	Officer	$0	$0	$0
JERRY BURNAMEN	DIRECTOR	N/A	Officer	$0	$0	$0
CARL JEANISE	DIRECTOR	N/A	Officer	$0	$0	$0
TONY LASKA	DIRECTOR	N/A	Officer	$0	$0	$0
ROBERT SEPULVADO	DIRECTOR	N/A	Officer	$0	$0	$0
CHARLN STEWART	PRESIDENT	N/A	Officer	$0	$0	$0
GLORIA THOMPSON	VICE PRESIDE	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
2025	No data	No data	No data	No data
2024	$704,746	$783,038	$811,223	$-78,292
2023	$731,866	$566,996	$747,114	$164,870
2022	$542,796	$486,517	$691,374	$56,279
2021	$491,525	$413,333	$768,250	$78,192
2020	$448,654	$429,805	$776,404	$18,849
2019	$437,757	$458,241	$762,555	$-20,484
2018	$349,138	$448,768	$804,921	$-99,630

PENDLETON WATER ASSOCIATION INC