Windermere Oaks Water Supply Corporation (EIN 742785317) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1995

Legal Domicile

Principal Officer

Patti Flunker

Tax Period

2024-01-01 to 2024-12-31

Windermere Oaks Water Supply Corporation, founded in 1995, is a small nonprofit that reported $490K in total revenue in fiscal year 2024. Revenue fell 67% from the prior year — a significant decline worth monitoring. Expenses of $690K exceeded revenue, resulting in a 41% operating deficit.

Mission

Water Supply Corporation

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $487,333

Investment Income $2,411

Other Revenue $0

TOTAL REVENUE $489,744

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $511,685

Other Expenses $689,966

TOTAL EXPENSES $689,966

Year-over-Year Comparison

	2024	2023	Change
Revenue	$489,744	$1,497,439	-0.7%
Expenses	$689,966	$1,835,226	-0.6%
Net Income	$-200,222	$-337,787	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
Patricia Flunker	Director/President	005.00	Officer	$0	$0	$0
Mark Carpenter	Director	005.00	Officer	$0	$0	$0
Allen Hicks	Director/ Secretary/ Treasurer	005.00	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	$489,744	$689,966	$1,702,842	$-200,222
2023	$1,497,439	$1,835,226	$1,860,387	$-337,787
2022	$705,767	$816,909	$1,721,913	$-111,142
2021	$730,662	$708,419	$1,836,806	$22,243
2020	$677,207	$695,878	$1,548,227	$-18,671
2019	$520,127	$559,653	$1,436,719	$-39,526
2018	$468,486	$428,774	$1,499,954	$39,712

Windermere Oaks Water Supply Corporation