ONALASKA WATER SUPPLY CORPORATION (EIN 741751481) - 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

1966

Legal Domicile

Principal Officer

PAUL LAVERTY

Phone

9366465393

Tax Period

2023-01-01 to 2023-12-31

ONALASKA WATER SUPPLY CORPORATION, founded in 1966, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $717K, a strong 28% operating margin.

Mission

PROVIDE WATER AND NATURAL GAS SERVICES TO MEMBERS AND CUSTOMERS

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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 $6,800

Program Service Revenue $2,509,158

Investment Income $29,013

Other Revenue $0

TOTAL REVENUE $2,544,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $750,955

Fundraising Expenses $0

Other Expenses $1,067,865

TOTAL EXPENSES $1,827,820

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,544,971	$2,340,360	+0.1%
Expenses	$1,827,820	$1,870,866	0.0%
Net Income	$717,151	$469,494	+0.5%

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
PAUL LAVERTY	PRESIDENT	10	Director	$0	$0	$0
HOWARD DAVIS	VICE PRESIDENT	10	Officer	$0	$0	$0
ROSS CASS	SECRETARY	10	Officer	$0	$0	$0
POBLA GALLIER	OFFICER	10	Officer	$0	$0	$0
BILLIE SMITH	OFFICER	10	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	$2,544,971	$1,827,820	$6,286,590	$717,151
2022	$2,340,360	$1,870,866	$5,495,917	$469,494
2021	$1,918,221	$1,726,170	$5,685,816	$192,051
2020	$1,666,068	$1,549,910	$4,734,813	$116,158
2019	$1,835,769	$1,547,529	$4,633,802	$288,240
2018	$1,844,954	$1,509,968	$4,383,280	$334,986

ONALASKA WATER SUPPLY CORPORATION