HARMONY HEIGHTS WATER COMPANY (EIN 870525382) - 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

1991

Legal Domicile

Principal Officer

Daniel Powers

Phone

8012541680

Tax Period

2025-01-01 to 2025-12-31

HARMONY HEIGHTS WATER COMPANY, founded in 1991, is a micro nonprofit in the Mutual Benefit sector that reported $70K in total revenue in fiscal year 2025. The organization ran a surplus of $35K, a strong 50% operating margin.

Mission

Harmony Heights Water Company provided potable water utility service to its shareholders. The company pumped, dispensed, maintained distribution infrastructure, and billed for approximately 11.4 mil. gallons of water.

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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 $60,899

Investment Income $9,169

Other Revenue $0

TOTAL REVENUE $70,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,546

Fundraising Expenses $0

Program Expenses $34,741

Other Expenses $29,195

TOTAL EXPENSES $34,741

Year-over-Year Comparison

	2025	2024	Change
Revenue	$70,068	$72,343	0.0%
Expenses	$34,741	$69,477	-0.5%
Net Income	$35,327	$2,866	+11.3%

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

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

$5,546

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Powers	President	2.5	Director	$2,616	$0	$2,616
David Jessen	Secretary	2	Director	$1,778	$0	$1,778
Geoffrey Nason	Vice President	1	Director	$0	$576	$576
Don Ondrisko	Board Member	0.25	Director	$0	$576	$576

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	$70,068	$34,741	$747,018	$35,327
2023	$64,543	$30,803	$710,268	$33,740
2022	$52,764	$30,358	$653,495	$22,406
2021	$52,155	$30,641	$631,114	$21,514
2020	$57,854	$32,545	$601,560	$25,309

HARMONY HEIGHTS WATER COMPANY