WATEREQUITY INC (EIN 814109426) - 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

Phone

8162891803

Tax Period

2024-01-01 to 2024-12-31

WATEREQUITY INC, founded in 2016, is a community nonprofit in the International Affairs sector that reported $8.6M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $8.3M left a modest 4% surplus.

Mission

TO FOSTER AN ENDURING INVESTMENT CAPITAL MARKET THAT ACCELERATES UNIVERSAL ACCESS TO SAFE WATER AND SANITATION IN LOW- AND MIDDLE-INCOME COUNTRIES.

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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 $1,500,000

Program Service Revenue $5,626,656

Investment Income $1,021,026

Other Revenue $491,064

TOTAL REVENUE $8,638,746

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,611,971

Fundraising Expenses $292,481

Program Expenses $7,584,048

Other Expenses $3,721,142

TOTAL EXPENSES $8,333,113

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,638,746	$7,110,561	+0.2%
Expenses	$8,333,113	$7,091,327	+0.2%
Net Income	$305,633	$19,234	+14.9%

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

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

$1,593,674

Total Directors

Key Employees

$193,380

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY BELL	TREASURER	1.0	Officer Director	$0	$0	$0
GARY WHITE	CHAIRMAN	10.0	Officer Director	$0	$0	$0
GLENN ROCKMAN	VICE CHAIR & SECRETARY	1.0	Officer Director	$0	$0	$0
MARGRET TRILLI	DIRECTOR	1.0	Director	$0	$0	$0
TERRY TRAYVICK	DIRECTOR	1.0	Director	$0	$0	$0
VICKIE BOYNE	DIRECTOR	1.0	Director	$0	$0	$0
CATHERINE COLYER	CHIEF OPERATIONS OFFICER	35.0	Officer	$349,586	$68,861	$418,447
ELAN EMANUEL	CHIEF INVESTOR RELATIONS OFFICER	40.0	Officer	$307,248	$64,547	$371,795
JOHN MOYER	CHIEF INVESTMENT OFFICER (THRU 04/24)/BUSINESS ADVISOR	25.0	Officer	$393,301	$10,163	$403,464
PAUL COHOON	DIRECTOR OF ACCOUNTING	35.0	Officer	$179,865	$23,253	$203,118
PAUL O'CONNELL	PRESIDENT AND CEO	35.0	Officer	$154,058	$42,792	$196,850
MARIE MILLIGAN	CHIEF COMPLIANCE OFFICER	40.0	Key Emp	$179,091	$14,289	$193,380
CHERYL WRIGHT	SENIOR DIRECTOR OF LEGAL & COMPLIANCE	15.0	Highest	$196,525	$29,460	$225,985
EMMA ALLER	DIRECTOR OF RISK AND PORTFOLIO MANAGEMENT	15.0	Highest	$206,835	$30,547	$237,382
GENEVIEVE EDENS	SENIOR DIRECTOR OF IMPACT & ESG	15.0	Highest	$228,198	$28,224	$256,422
HEMANT SHAH	SENIOR DIRECTOR OF FUND ACCOUNTING	15.0	Highest	$194,514	$14,098	$208,612
STEPHEN VALDES-ROBLES	GENERAL COUNSEL	40.0	Highest	$179,383	$15,640	$195,023

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	$8,638,746	$8,333,113	$23,766,958	$305,633
2023	$7,110,561	$7,091,327	$23,760,946	$19,234
2022	$5,388,130	$4,756,685	$22,828,152	$631,445
2021	$3,748,536	$3,417,421	$22,174,909	$331,115
2020	$12,086,694	$3,302,808	$19,960,133	$8,783,886
2019	$4,613,603	$3,606,228	$10,830,739	$1,007,375
2018	$4,918,781	$2,819,385	$10,370,617	$2,099,396

WATEREQUITY INC