VALLEY VIEW WATER WORKS ASSOCI

EIN: 851227912

EAST PEORIA, IL

Total Revenue
$399,645
Total Expenses
$7,592
Total Assets
$695,683
Net Assets
$377,282
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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
2020
Legal Domicile
IL
Principal Officer
ANTHONY HAHN
Phone
3093976471
Tax Period
2024-06-01 to 2025-05-31

VALLEY VIEW WATER WORKS ASSOCI, founded in 2020, is a small nonprofit that reported $400K in total revenue in fiscal year 2024. The organization ran a surplus of $392K, a strong 98% operating margin.

Mission

SUPPLY WATER TO A NEIGHBORHOOD

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $349,985
Program Service Revenue $49,660
Investment Income $0
Other Revenue $0
TOTAL REVENUE $399,645

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $28,050
Other Expenses $7,592
TOTAL EXPENSES $7,592

Year-over-Year Comparison

2024 2023 Change
Revenue $399,645 N/A N/A
Expenses $7,592 N/A N/A
Net Income $392,053 N/A N/A
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

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Governance

Voting Members
5
Independent Members
5
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANTHONY HAHN PRESIDENT 0
Officer
$0 $0 $0
BECKY DEFORD TREASURER 0
Officer
$0 $0 $0
JAYNE BALDWIN SECRETARY 0
Officer
$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 $399,645 $7,592 $695,683 $392,053
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