HALCYON ACRES WATER USERS ASSOC (EIN 866052406) - 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

1998

Legal Domicile

Phone

5202987744

Tax Period

2025-01-01 to 2025-12-31

HALCYON ACRES WATER USERS ASSOC, founded in 1998, is a micro nonprofit that reported $92K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $25K, a strong 27% operating margin.

Mission

FURNISH WATER TO PROPERTY OWNERS OF HALCYON ACRES SUB-DIVISION

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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 $80,653

Investment Income $1,012

Other Revenue $10,812

TOTAL REVENUE $92,477

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,063

Other Expenses $67,123

TOTAL EXPENSES $67,123

Year-over-Year Comparison

	2025	2024	Change
Revenue	$92,477	$81,568	+0.1%
Expenses	$67,123	$61,499	+0.1%
Net Income	$25,354	$20,069	+0.3%

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
BOB WILLMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAT HILLER	SECRETARY	1.00	Director	$0	$0	$0
JERRY GOFF	TRUSTEE	1.00	Officer Director	$0	$0	$0
RUDI BARSOTTI	TRUSTEE	1.00	Officer Director	$0	$0	$0
DONNA BRETT	TREASURER	1.00	Director	$0	$0	$0
MICHAEL ANDREWS	OPERATIONS MANAGER	5.00	Director	$0	$0	$0
LORI WILLIAMS	TRUSTEE	1.00	Officer Director	$0	$0	$0
RUDOLF BARSOTTI	PRESIDENT ELECT	1.00	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	$92,477	$67,123	$521,733	$25,354
2024	$81,568	$61,499	$503,157	$20,069

HALCYON ACRES WATER USERS ASSOC