NEW HOPE WATER CORPORATION (EIN 820386518) - 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

1980

Principal Officer

RICHARD MONAGHAN

Phone

2088270954

Tax Period

2025-01-01 to 2025-12-31

NEW HOPE WATER CORPORATION, founded in 1980, is a micro nonprofit in the Mutual Benefit sector that reported $63K in total revenue in fiscal year 2025. Expenses of $71K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE THE MEMBERS OF NEW HOPE SUBDIVISION AND OTHER REGIONAL RESIDENTS A SAFE AND CONSISTENT WATER SUPPLY.

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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 $0

Program Service Revenue $60,594

Investment Income $0

Other Revenue $2,049

TOTAL REVENUE $62,643

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $70,868

TOTAL EXPENSES $70,868

Year-over-Year Comparison

	2025	2024	Change
Revenue	$62,643	$64,966	0.0%
Expenses	$70,868	$71,785	0.0%
Net Income	$-8,225	$-6,819	+0.2%

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

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
RICHARD BARLOW	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
STEVE FIELDS	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
DAVE LORANGER	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
PETE MEIGHAN	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
RICHARD MONAGHAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
LINDA MOWERY-HOCKING	SECRETARY/TR	N/A	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
2025	$62,643	$70,868	$894,630	$-8,225
2024	$64,966	$71,785	$909,816	$-6,819
2023	$60,680	$75,515	$928,857	$-14,835
2022	$58,680	$64,173	$944,701	$-5,493
2018	$41,875	$63,674	$1,044,130	$-21,799

NEW HOPE WATER CORPORATION