Hide-Away Water Company Inc (EIN 911433814) - 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

1963

Legal Domicile

Principal Officer

Kurt Jaehning

Phone

3602791261

Tax Period

2024-10-01 to 2025-09-30

Hide-Away Water Company Inc, founded in 1963, is a small nonprofit in the Mutual Benefit sector that reported $160K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $154K left a modest 4% surplus.

Mission

Provide members with water service

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $159,357

Investment Income $597

Other Revenue $0

TOTAL REVENUE $159,954

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,898

Other Expenses $154,306

TOTAL EXPENSES $154,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$159,954	$145,158	+0.1%
Expenses	$154,306	$179,508	-0.1%
Net Income	$5,648	$-34,350	-1.2%

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
Kurt Jaehning	President	N/A	Officer	$0	$0	$0
Gary Zimmerman	Vice President	N/A	Officer	$0	$0	$0
Jean Hamer	Member	N/A	Officer	$0	$0	$0
John Hartley	Member	N/A	Officer	$0	$0	$0
Joshua Boyland	Member	N/A	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	$159,954	$154,306	$865,619	$5,648
2024	$145,158	$179,508	$890,844	$-34,350
2023	$143,413	$166,602	$955,678	$-23,189
2022	$140,630	$132,489	$1,008,629	$8,141
2021	$120,604	$132,261	$868,270	$-11,657
2020	$206,689	$120,264	$919,869	$86,425
2019	$117,350	$118,773	$866,697	$-1,423

Hide-Away Water Company Inc