Association of California Water Agencies Foundation (EIN 920785873) - 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

2022

Legal Domicile

Principal Officer

Lisa Mealoy

Tax Period

2023-01-01 to 2023-12-31

Association of California Water Agencies Foundation, founded in 2022, is a small nonprofit in the Public & Societal Benefit sector that reported $348K in total revenue in fiscal year 2023. The organization ran a surplus of $347K, a strong 100% operating margin.

Mission

The Association of California Water Agencies Foundation is dedicated to promoting diversity and inclusion within the water industry and helping create future industry leaders through collaboration with water agencies educational institutions and others.

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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 (2023)

Revenue Breakdown

Contributions & Grants $348,275

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $348,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,358

TOTAL EXPENSES $1,358

Year-over-Year Comparison

	2023	2022	Change
Revenue	$348,275	N/A	N/A
Expenses	$1,358	N/A	N/A
Net Income	$346,917	N/A	N/A

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
John Varela	Chair	2.00	Director	$0	$0	$0
Jennifer Persike	Vice Chair	2.00	Director	$0	$0	$0
Marwan Khalifa	Treasurer	2.00	Director	$0	$0	$0
Sue Stephenson	Secretary	2.00	Director	$0	$0	$0
Steve Blumenshine	Trustee	2.00	Director	$0	$0	$0
Edgar Dymally	Trustee	2.00	Director	$0	$0	$0
Paul Hernandez	Trustee	2.00	Director	$0	$0	$0
Joone Lopez	Trustee	2.00	Director	$0	$0	$0
Kari Shively	Trustee	2.00	Director	$0	$0	$0
Kathleen Tiegs	Trustee	2.00	Director	$0	$0	$0
Pamela Tobin	Trustee	2.00	Director	$0	$0	$0
Cathy Green	Trustee	2.00	Director	$0	$0	$0
Dave Eggerton	Trustee	2.00	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	No data	No data	No data	No data
2023	$348,275	$1,358	$348,917	$346,917

Association of California Water Agencies Foundation