DOE BAY WATER USERS ASSOCIATION (EIN 916055849) - 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

1949

Legal Domicile

Principal Officer

WANDA EVANS

Phone

3603764990

Tax Period

2024-09-01 to 2024-12-31

DOE BAY WATER USERS ASSOCIATION, founded in 1949, is a small nonprofit that reported $437K in total revenue in fiscal year 2024. The organization ran a surplus of $321K, a strong 73% operating margin.

Mission

TO MAINTAIN AND OPERATE A RURAL PRIVATE WATER SUPPLY SYSTEM FOR 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $422,307

Investment Income $14,543

Other Revenue $0

TOTAL REVENUE $436,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,745

Fundraising Expenses $0

Other Expenses $103,200

TOTAL EXPENSES $115,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$436,850	$443,297	0.0%
Expenses	$115,945	$399,217	-0.7%
Net Income	$320,905	$44,080	+6.3%

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

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

$29,717

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WANDA EVANS	PRESIDENT	5.00	Officer Director	$0	$0	$0
STEVE SCHAEFER	DIRECTOR & TREASURER	7.00	Officer Director	$0	$0	$0
JUDY WHITING	DIRECTOR AND ADMINISTRATIVE	15.00	Director	$29,717	$0	$29,717
JIM NELSON	DIRECTOR & VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRIS SUTTON	DIRECTOR	1.00	Director	$0	$0	$0
TED WIXOM	DIRECTOR	2.00	Director	$0	$0	$0
MIKE SHINN	DIRECTOR	1.00	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
2024	$436,850	$115,945	$2,922,449	$320,905
2024	$443,297	$399,217	$2,644,023	$44,080
2023	$445,494	$330,304	$2,636,656	$115,190
2022	$386,779	$312,509	$2,480,819	$74,270
2021	$330,701	$276,883	$2,390,442	$53,818
2020	$255,018	$264,236	$2,209,163	$-9,218
2019	$233,934	$285,007	$2,232,314	$-51,073
2018	$220,238	$224,145	$2,288,585	$-3,907

DOE BAY WATER USERS ASSOCIATION