WAIALUA WATER ASSOCIATION (EIN 923186713) - 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

2023

Legal Domicile

Principal Officer

KYLE WATASE

Phone

8082078545

Tax Period

2024-01-01 to 2024-12-31

WAIALUA WATER ASSOCIATION, founded in 2023, is a small nonprofit in the Mutual Benefit sector that reported $263K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $44K, a strong 17% operating margin.

Mission

TO LEASE, OPERATE AND MAINTAIN POTABLE AND NON-POTABLE WATER INFRASTRUCTURE TO DELIVER WATER SERVICE TO AFFORABLE HOUSING IN THE COMMUNITY OF WAIALUA.

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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 $263,222

Investment Income $0

Other Revenue $0

TOTAL REVENUE $263,222

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $219,111

Other Expenses $219,111

TOTAL EXPENSES $219,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$263,222	$234,129	+0.1%
Expenses	$219,111	$154,051	+0.4%
Net Income	$44,111	$80,078	-0.4%

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
KYLE WATASE	DIRECTOR/PRESIDENT	4.00	Director	$0	$0	$0
SONYA KIMURA	DIRECTOR/VICE PRESIDENT	1.00	Director	$0	$0	$0
MICAH WITTY-OAKLAND	DIRECTOR/SECRETARY	1.00	Director	$0	$0	$0
DEAN SAKATA	DIRECTOR/TREASURER	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	$263,222	$219,111	$126,077	$44,111
2023	$234,129	$154,051	$123,442	$80,078

WAIALUA WATER ASSOCIATION