WATER CLIMATE TRUST (EIN 832451287) - 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

2018

Legal Domicile

Principal Officer

J KONRAD FISHER

Phone

4156179784

Tax Period

2023-01-01 to 2023-12-31

WATER CLIMATE TRUST, founded in 2018, is a small nonprofit in the Environment sector that reported $256K in total revenue in fiscal year 2023. Revenue surged 202% from the prior year, signaling strong growth momentum. The organization ran a surplus of $42K, a strong 16% operating margin.

Mission

Water Climate Trust works to restore aquatic ecosystems with stakeholders who depend on them for food, jobs, health, recreation, and cultural survival. To this end, we advance water policy and public funding decisions that protect healthy instream flows for ecosystem,climate, and community resilience.

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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 $255,600

Program Service Revenue $0

Investment Income $751

Other Revenue $0

TOTAL REVENUE $256,351

Expense Breakdown

Grants Paid $41,835

Salaries & Benefits $95,783

Fundraising Expenses $20,581

Program Expenses $181,949

Other Expenses $76,529

TOTAL EXPENSES $214,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,351	$84,882	+2.0%
Expenses	$214,147	$84,771	+1.5%
Net Income	$42,204	$111	+379.2%

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

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

$84,945

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J KONRAD FISHER	EXECUTIVE DIRECTOR	40.00	Officer	$81,000	$0	$81,000
ROCIO GONZALEZ	BOARD PRESIDENT	1.00	Director	$0	$0	$0
TRACY SOLUM	BOARD SECRETARY	1.00	Director	$0	$0	$0
RAGHU RAGHAVAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MYRA VILLELLA	TREASURER	4.00	Officer	$3,945	$0	$3,945

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	$256,351	$214,147	$90,853	$42,204

WATER CLIMATE TRUST