Lake Wallenpaupack Sandy Shore Wate (EIN 902080577) - 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

1980

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

Lake Wallenpaupack Sandy Shore Wate, founded in 1980, is a small nonprofit that reported $130K in total revenue in fiscal year 2025. Revenue surged 62% from the prior year, signaling strong growth momentum. Expenses of $198K exceeded revenue, resulting in a 53% operating deficit.

Mission

Owning, maintaining, and operating the present and future water system in the Sandy Shore Devlopment located in Paupack Township, Wayne County, and supplying water to homes, buildings, and facilities in said development.

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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 $127,384

Investment Income $2,323

Other Revenue $0

TOTAL REVENUE $129,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $198,388

TOTAL EXPENSES $198,388

Year-over-Year Comparison

	2025	2024	Change
Revenue	$129,707	$80,305	+0.6%
Expenses	$198,388	$114,235	+0.7%
Net Income	$-68,681	$-33,930	+1.0%

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

N/A

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
Jean Skinner	Treasurer	5.00	Officer Director	$0	$0	$0
Diane Chormanski	Secretary	5.00	Officer Director	$0	$0	$0
Richard Berliner	President	5.00	Officer Director	$0	$0	$0
Steve McGonigal	Director	5.00	Director	$0	$0	$0
Anna Marie Perkins	Director	5.00	Director	$0	$0	$0
Ron Fratti	Director	5.00	Director	$0	$0	$0
Kevin Reich	Director	5.00	Director	$0	$0	$0
Alfonso DiGangi	Director	5.00	Director	$0	$0	$0
Christy Keller	Director	5.00	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
2025	$129,707	$198,388	$53,448	$-68,681
2024	$80,305	$114,235	$122,129	$-33,930
2023	$62,154	$84,701	$156,059	$-22,547
2022	$59,231	$64,539	$178,606	$-5,308

Lake Wallenpaupack Sandy Shore Wate