WATERMAN FUND C/O DENVER BAR ASSOCIATION (EIN 846037750) - 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

1963

Legal Domicile

Phone

3038601115

Tax Period

2023-07-01 to 2024-06-30

WATERMAN FUND C/O DENVER BAR ASSOCIATION, founded in 1963, is a small nonprofit that reported $179K in total revenue in fiscal year 2023. The organization ran a surplus of $60K, a strong 34% operating margin.

Mission

DIRECT CASH PAYMENTS TO COLORADO LAWYERS WHO ARE AGED, INFIRM OR OTHERWISE INCAPACITATED AND ARE IN NEED OF FINANCIAL ASSISTANCE AS DETERMINED BY THE FUND ADMINISTRATORS.

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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 $0

Investment Income $29,465

Other Revenue $149,199

TOTAL REVENUE $178,664

Expense Breakdown

Grants Paid $114,668

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $114,668

Other Expenses $3,920

TOTAL EXPENSES $118,588

Year-over-Year Comparison

	2023	2022	Change
Revenue	$178,664	$181,295	0.0%
Expenses	$118,588	$122,700	0.0%
Net Income	$60,076	$58,595	+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

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
JENNIFER SHALER	ADMINISTRATOR	1.00	Director	$0	$0	$0
KEVIN MCREYNOLDS	ADMINISTRATOR	1.00	Director	$0	$0	$0
JOHN LEE	ADMINISTRATOR	1.00	Director	$0	$0	$0
CHARLES TURNER	ADMINISTRATOR	1.00	Director	$0	$0	$0
JOHN YOUNG	ADMINISTRATOR	1.00	Director	$0	$0	$0
MIRANDA HAWKINS	ADMINISTRATOR	1.00	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	No data	No data	No data	No data
2024	$178,664	$118,588	$819,047	$60,076
2023	$181,295	$122,700	$758,971	$58,595
2022	$138,861	$150,785	$700,376	$-11,924
2021	$261,933	$222,498	$712,300	$39,435
2020	$293,421	$229,371	$672,865	$64,050
2019	$265,101	$122,061	$608,815	$143,040

WATERMAN FUND C/O DENVER BAR ASSOCIATION