KIDD ISLAND BAY WATER USERS CO-OP ASSN (EIN 820288553) - 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

2000

Legal Domicile

Principal Officer

STEPHEN WHITACRE

Phone

2087659500

Tax Period

2023-01-01 to 2023-12-31

KIDD ISLAND BAY WATER USERS CO-OP ASSN, founded in 2000, is a micro nonprofit that reported $61K in total revenue in fiscal year 2023. Net assets of $488K represent 97 months of operating reserves.

Mission

PROVIDE WATER TO MEMBERS

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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 $0

Program Service Revenue $57,345

Investment Income $3,283

Other Revenue $0

TOTAL REVENUE $60,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,534

Fundraising Expenses $0

Program Expenses $56,430

Other Expenses $39,297

TOTAL EXPENSES $63,831

Year-over-Year Comparison

	2023	2022	Change
Revenue	$60,628	$56,228	+0.1%
Expenses	$63,831	$72,764	-0.1%
Net Income	$-3,203	$-16,536	-0.8%

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

$11,680

Total Directors

$22,630

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES W BABB	Vice President	3.00	Officer Director	$11,680	$0	$11,680
JAIMIE NASH	Director	3.00	Director	$10,950	$0	$10,950
STEPHEN WHITACRE	Treasurer	2.00	Officer Director	$0	$0	$0
JOHN NACHT	Secretary	2.00	Officer Director	$0	$0	$0
BILL FLERCHINGER	Director	1.00	Director	$0	$0	$0
JIM RUYF	Director	1.00	Director	$0	$0	$0
RON RANKIN	Director	1.00	Director	$0	$0	$0
ROBERT FLETCHER	President	4.00	Officer 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	No data	No data	No data	No data
2023	$60,628	$63,831	$488,442	$-3,203
2022	$56,228	$72,764	$492,985	$-16,536
2021	$62,813	$53,585	$509,212	$9,228
2020	$60,946	$36,681	$514,091	$24,265
2019	$59,928	$50,936	$489,330	$8,992
2018	$53,958	$52,719	$479,196	$1,239

KIDD ISLAND BAY WATER USERS CO-OP ASSN