Wards Four & Five Water System Inc (EIN 721096051) - 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

1972

Legal Domicile

Principal Officer

KENNETH FINLEY JR

Phone

3185941096

Tax Period

2023-01-01 to 2023-12-31

Wards Four & Five Water System Inc, founded in 1972, is a small nonprofit in the Public & Societal Benefit sector that reported $250K in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $110K, a strong 44% operating margin.

Mission

Provide water service 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 (2023)

Revenue Breakdown

Contributions & Grants $85,000

Program Service Revenue $164,413

Investment Income $377

Other Revenue $0

TOTAL REVENUE $249,790

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $139,327

Other Expenses $139,327

TOTAL EXPENSES $139,327

Year-over-Year Comparison

	2023	2022	Change
Revenue	$249,790	$142,050	+0.8%
Expenses	$139,327	$119,962	+0.2%
Net Income	$110,463	$22,088	+4.0%

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

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
NICK ROWLAND	Director	N/A	Director	$0	$0	$0
TIMMY MOSES	VicePresident	N/A	Officer Director	$0	$0	$0
ETHAN CORNWELL	Director	N/A	Director	$0	$0	$0
KENNETH FINLEY JR	President	N/A	Officer Director	$0	$0	$0
RICKY HATTEN	Director	N/A	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	No data	No data	No data	No data
2023	$249,790	$139,327	$487,817	$110,463
2022	$142,050	$119,962	$372,210	$22,088
2021	$152,884	$167,228	$383,637	$-14,344
2020	$114,184	$119,038	$402,614	$-4,854

Wards Four & Five Water System Inc