CRESCENT WATER ASSOCIATION (EIN 916050021) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

CONNIE BEAUVAIS

Phone

3609283128

Tax Period

2023-01-01 to 2023-12-31

CRESCENT WATER ASSOCIATION, founded in 1970, is a small nonprofit that reported $783K in total revenue in fiscal year 2023. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $672K left a modest 14% surplus.

Mission

MAINTAIN WATER SYSTEM

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $731,340

Investment Income $0

Other Revenue $52,144

TOTAL REVENUE $783,484

Expense Breakdown

Grants Paid $0

Salaries & Benefits $275,766

Fundraising Expenses $0

Other Expenses $396,065

TOTAL EXPENSES $671,831

Year-over-Year Comparison

	2023	2022	Change
Revenue	$783,484	$606,786	+0.3%
Expenses	$671,831	$647,217	+0.0%
Net Income	$111,653	$-40,431	-3.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
CONNIE BEAUVAIS	Foundation Mgr.	0.00	Director	$0	$0	$0
CONNIE BEAUVAIS GENERAL MG	MANAGER/OPERATOR	40.00		$0	$0	$0
JOSH STEFFEN	PRESIDENT	0.00		$0	$0	$0
DAVE MOORE	TRUSTEE	0.00		$0	$0	$0
LARRY BERGSCHNEIDER	TRUSTEE	0.00		$0	$0	$0
JIM PFAFF	VICE PRESIDENT	0.00		$0	$0	$0
DON TURCO	SECRETARY/TREASURER	0.00		$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	$783,484	$671,831	$3,512,045	$111,653
2022	$610,099	$529,775	$3,027,626	$80,324
2021	$763,427	$612,586	$2,964,800	$150,841
2020	$701,299	$532,336	$2,854,075	$168,963
2019	$712,889	$570,375	$2,730,430	$142,514
2018	$671,283	$566,986	$2,583,075	$104,297

CRESCENT WATER ASSOCIATION