WARM BEACH WATER ASSOCIATION (EIN 916029454) - 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

1928

Legal Domicile

Principal Officer

PAUL STEPHENS

Phone

3606527660

Tax Period

2018-07-01 to 2019-03-31

WARM BEACH WATER ASSOCIATION, founded in 1928, is a micro nonprofit that reported $1.0M in total revenue in fiscal year 2018. Revenue fell 317% from the prior year — a significant decline worth monitoring.

Mission

A WATER ASSOCIATION WHOSE MISSION IS TO PROVIDE QUALITY WATER AND DISTRIBUTION TO ITS MEMBERS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $87,675

Investment Income $-1,109,739

Other Revenue $0

TOTAL REVENUE $-1,022,064

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,174

Other Expenses $104,174

TOTAL EXPENSES $104,174

Year-over-Year Comparison

	2018	2017	Change
Revenue	$-1,022,064	$471,582	-3.2%
Expenses	$104,174	$290,279	-0.6%
Net Income	$-1,126,238	$181,303	-7.2%

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

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
DAVE RIDGEWAY	Secretary/Treas	1.00	Officer Director	$0	$0	$0
RANDY BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE TRUGLIO	Vice President	1.00	Officer Director	$0	$0	$0
DEBBIE KELLER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL STEPHENS	President	1.00	Officer 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
2019	$-1,022,064	$104,174	No data	$-1,126,238
2018	$471,582	$290,279	$2,237,374	$181,303

WARM BEACH WATER ASSOCIATION