COMMUNITY WATER SERVICES INC (EIN 862352474) - 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

2014

Legal Domicile

Principal Officer

HENSLEY FOSTER

Phone

4145979400

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY WATER SERVICES INC, founded in 2014, is a small nonprofit in the Housing & Shelter sector that reported $236K in total revenue in fiscal year 2023. The organization ran a surplus of $88K, a strong 37% operating margin.

Mission

MISSIONED TO REMOVE LEAD AND OTHER HEALTH CONTAMINATES FROM WATER AT THE TAP BY: REPRESENTING HOMEOWNERS: BY ACQUIRING THE BEST TECHNOLOGY. LONG TERM SUSTAINABILITY. FAVORABLE PRICING. BRINGING LEAD LEVELS DOWN TO UNDETECTABLE IN HOMES WHERE CHILDREN AND PREGNANT WOMEN LIVE. DEVELOPING AND PROMOTING WATER SECTOR EMPLOYMENT FOR THE LOCAL COMMUNITY. CWS ENGAGES AND COLLABORATES WITH PARENTS, HOMEOWNERS, LANDLORDS, AND STAKEHOLDERS TO OFFER PREVENTIVE AND ABATEMENT SERVICES TO ACHIEVE THESE.

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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 $233,929

Program Service Revenue $0

Investment Income $0

Other Revenue $2,215

TOTAL REVENUE $236,144

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,993

Other Expenses $147,890

TOTAL EXPENSES $147,890

Year-over-Year Comparison

	2023	2022	Change
Revenue	$236,144	N/A	N/A
Expenses	$147,890	N/A	N/A
Net Income	$88,254	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

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

$2,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHARON ADAMS	DIRECTOR	30.00	Director	$2,500	$0	$2,500
HENSLEY FOSTER	TREASURER	15.00	Officer Director	$0	$0	$0
ANNE WICK	SECRETARY	15.00	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
2024	No data	No data	No data	No data
2023	$236,144	$147,890	$97,076	$88,254

COMMUNITY WATER SERVICES INC