WEST END WATER SUPPLY CORPORATION

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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

1974

Legal Domicile

Principal Officer

LANE WINKELMAN

Phone

9795325694

Tax Period

2024-01-01 to 2024-12-31

WEST END WATER SUPPLY CORPORATION, founded in 1974, is a small nonprofit that reported $654K in total revenue in fiscal year 2024. Expenses of $602K left a modest 8% surplus.

Mission

TO PROVIDE PORTABLE WATER TO BUSINESSES AND RESIDENTS OF RURAL AREAS NOT SERVED BY MUNICIPAL WATER SYSTEMS.

Program Service Accomplishments

Program 1

Expenses: $602,461 Revenue: $652,816

THE CORPORATION PROVIDED SERVICES TO AN AVERAGE OF 880 CUSTOMERS WHO PURCHASED APPROXIMATELY 60,800,000 GALLONS OF WATER.

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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 $1,000

Program Service Revenue $640,879

Investment Income $11,937

Other Revenue $0

TOTAL REVENUE $653,816

Expense Breakdown

Grants Paid $0

Salaries & Benefits $260,370

Fundraising Expenses $0

Program Expenses $602,461

Other Expenses $342,091

TOTAL EXPENSES $602,461

Year-over-Year Comparison

	2024	2023	Change
Revenue	$653,816	$678,173	0.0%
Expenses	$602,461	$522,561	+0.2%
Net Income	$51,355	$155,612	-0.7%

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
STEVEN KREBS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LANE WINKELMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
LORI KRCHNEK	BOARD MEMBER	1.00	Director	$0	$0	$0
KENNETH HETZEL	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN MAREK	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN BONE	BOARD MEMBER	1.00	Director	$0	$0	$0
OSCAR VOELKEL	BOARD MEMBER	1.00	Director	$0	$0	$0
DAN FARR	SECRETARY	1.00	Officer Director	$0	$0	$0
JUSTIN HUEBNER	BOARD MEMBER	1.00	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	$653,816	$602,461	$2,306,775	$51,355
2023	$678,173	$522,561	$2,274,564	$155,612
2022	$621,570	$509,371	$2,084,746	$112,199
2021	$577,029	$502,827	$1,964,779	$74,202
2020	$545,671	$471,926	$1,899,586	$73,745