CAPTAINS FOR CLEAN WATER INC (EIN 811789969) - 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

2016

Legal Domicile

Principal Officer

DANIEL ANDREWS

Phone

8666702329

Tax Period

2025-01-01 to 2025-06-30

CAPTAINS FOR CLEAN WATER INC, founded in 2016, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2025. Revenue fell 44% from the prior year — a significant decline worth monitoring.

Mission

TO RESTORE AND PROTECT AQUATIC ECOSYSTEMS FOR THE USE AND ENJOYMENT OF ALL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $682,554

Program Service Revenue $0

Investment Income $37,452

Other Revenue $678,249

TOTAL REVENUE $1,398,255

Expense Breakdown

Grants Paid $11,000

Salaries & Benefits $987,015

Fundraising Expenses $72,108

Program Expenses $1,203,940

Other Expenses $451,403

TOTAL EXPENSES $1,471,418

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,398,255	$2,501,816	-0.4%
Expenses	$1,471,418	$2,718,770	-0.5%
Net Income	$-73,163	$-216,954	-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

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
GENE NESBEDA	CHAIRMAN	2.00	Officer Director	$0	$0	$0
DR MICHAEL COLLINS	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
CHRISTOPHER KELLY	SECRETARY	2.00	Officer Director	$0	$0	$0
CHAUNCEY GOSS	TREASURER	2.00	Officer Director	$0	$0	$0
BOB BEVILLE	DIRECTOR	2.00	Director	$0	$0	$0
CA RICHARDSON	DIRECTOR	2.00	Director	$0	$0	$0
LELAND GARVIN	DIRECTOR	2.00	Director	$0	$0	$0
REID MCKINSTRY	DIRECTOR	2.00	Director	$0	$0	$0
WENDI PETERSON	DIRECTOR	2.00	Director	$0	$0	$0
DANIEL ANDREWS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$0	$0
ROBERT OSBORNE	CHIEF FINANCIAL OFFICER	40.00	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
2025	$1,398,255	$1,471,418	$2,903,421	$-73,163
2024	No data	No data	No data	No data
2023	$2,586,748	$3,154,385	$3,059,231	$-567,637
2022	$3,529,139	$1,942,081	$3,522,236	$1,587,058
2021	$1,999,090	$1,541,727	$1,974,237	$457,363
2020	$1,283,956	$1,121,790	$1,487,750	$162,166
2019	$1,262,706	$853,121	$1,257,526	$409,585
2018	$1,076,862	$503,154	$812,377	$573,708

CAPTAINS FOR CLEAN WATER INC