GREENDALE WATER COMPANY (EIN 870327181) - 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

1977

Legal Domicile

Principal Officer

WOODROW BAIR

Phone

4358893769

Tax Period

2023-01-01 to 2023-12-31

GREENDALE WATER COMPANY, founded in 1977, is a small nonprofit in the Mutual Benefit sector that reported $167K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $228K exceeded revenue, resulting in a 37% operating deficit.

Mission

CULINARY WATER TREAMENT FACILITY

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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 $163,019

Investment Income $3,791

Other Revenue $0

TOTAL REVENUE $166,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $227,774

Other Expenses $227,774

TOTAL EXPENSES $227,774

Year-over-Year Comparison

	2023	2022	Change
Revenue	$166,810	$143,341	+0.2%
Expenses	$227,774	$247,399	-0.1%
Net Income	$-60,964	$-104,058	-0.4%

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
MARETTA BAIR	SECRETARY AN	1.00	Officer Director	$0	$0	$0
WOODROW BAIR	PRESIDENT	1.00	Officer Director	$0	$0	$0
TANNER DAVIS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAVID FELTCH	BOAR MEMBER	1.00	Director	$0	$0	$0
WAYNE SIMPER	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$166,810	$227,774	$1,085,969	$-60,964
2022	$143,341	$247,399	$1,178,933	$-104,058
2022	$143,341	$247,399	$1,178,933	$-104,058
2021	$130,927	$197,142	$1,312,991	$-66,215
2020	$165,192	$205,118	$1,408,206	$-39,926
2019	$175,649	$217,986	$1,473,132	$-42,337
2018	$72,602	$238,983	$1,540,469	$-166,381

GREENDALE WATER COMPANY