CONIFER WATER ASSOCIATION (EIN 840979853) - 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

1983

Legal Domicile

Principal Officer

DAVE FIGULI

Phone

3033814980

Tax Period

2025-01-01 to 2025-12-31

CONIFER WATER ASSOCIATION, founded in 1983, is a micro nonprofit in the Mutual Benefit sector that reported $54K in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year. Expenses of $73K exceeded revenue, resulting in a 36% operating deficit.

Mission

PROVIDING PUBLIC WATER

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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 $53,762

Investment Income $0

Other Revenue $0

TOTAL REVENUE $53,762

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $59,331

Other Expenses $72,937

TOTAL EXPENSES $72,937

Year-over-Year Comparison

	2025	2024	Change
Revenue	$53,762	$59,390	-0.1%
Expenses	$72,937	$78,561	-0.1%
Net Income	$-19,175	$-19,171	+0.0%

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

N/A

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
DAVE FIGULI	President	1.50	Officer Director	$0	$0	$0
CAROLINE HWANG-KIM	Vice President	1.50	Officer Director	$0	$0	$0
CHAD ELLINGTON	Treasurer/SECRE	1.50	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	$53,762	$72,937	$247,786	$-19,175
2024	$59,390	$78,561	$267,905	$-19,171
2023	$76,667	$95,844	$285,061	$-19,177
2022	$122,289	$141,465	$280,549	$-19,176
2021	$110,975	$128,189	$291,956	$-17,214
2020	$78,493	$97,121	$309,813	$-18,628
2019	$113,856	$133,764	$366,479	$-19,908
2018	$149,151	$151,716	$358,257	$-2,565

CONIFER WATER ASSOCIATION