WATERLINES (EIN 850378001) - 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

1988

Legal Domicile

Phone

5059885642

Tax Period

2021-01-01 to 2021-12-31

WATERLINES, founded in 1988, is a micro nonprofit that reported $5 in total revenue in fiscal year 2021. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $102K exceeded revenue, resulting in a 2032960% operating deficit.

Mission

For 36 years Waterlines improved drinking water and sanitation systems in schools churches clinics and villages in more than 1,000 rural communities in developing countries. 2021 was Waterlines' last year of operation and it intentionally received no contributions during 2021.

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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 (2021)

Revenue Breakdown

Contributions & Grants $5

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5

Expense Breakdown

Grants Paid $101,032

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $75,177

Other Expenses $621

TOTAL EXPENSES $101,653

Year-over-Year Comparison

	2021	2020	Change
Revenue	$5	$19,720	-1.0%
Expenses	$101,653	$75,167	+0.4%
Net Income	$-101,648	$-55,447	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Reimers	Board Director	10.00	Director	$0	$0	$0
Diane Reimers	Board Director	2.00	Director	$0	$0	$0
Lou Harrington	Board Director	2.00	Director	$0	$0	$0
Betty Kersting	Board Director	2.00	Director	$0	$0	$0
Pete Fant	Board Director	2.00	Director	$0	$0	$0
Deborah Douglas	Board Director	2.00	Director	$0	$0	$0
Judy Crawford	Board Director	2.00	Officer Director	$0	$0	$0
Father Robert Cumberland	Board Director	2.00	Director	$0	$0	$0
Tim Wellman	Board Director	5.00	Director	$0	$0	$0
John Vavruska	Board Director	2.00	Director	$0	$0	$0
David Douglas	Board Director President	5.00	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
2021	$5	$101,653	No data	$-101,648
2020	$19,720	$75,167	$101,648	$-55,447

WATERLINES