OLNEY-WALLUSKI WATER ASSOCIATION (EIN 930478496) - 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

1971

Legal Domicile

Principal Officer

KYLE SHARPSTEEN

Phone

5033253601

Tax Period

2023-07-01 to 2024-06-30

OLNEY-WALLUSKI WATER ASSOCIATION, founded in 1971, is a small nonprofit that reported $116K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $25K, a strong 22% operating margin.

Mission

TO PROVIDE CLEAN WATER SERVICE TO A SMALL RESIDENTIAL AND AGRICULTURAL COMMUNITY

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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 $0

Program Service Revenue $40,865

Investment Income $2,878

Other Revenue $72,305

TOTAL REVENUE $116,048

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,475

Fundraising Expenses $0

Other Expenses $88,099

TOTAL EXPENSES $90,574

Year-over-Year Comparison

	2023	2022	Change
Revenue	$116,048	$106,429	+0.1%
Expenses	$90,574	$64,511	+0.4%
Net Income	$25,474	$41,918	-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

N/A

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
KEN KLEE	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEX RAICHL	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM YOUNG	PRES	1.00	Officer	$0	$0	$0
JIM CAPELLAN	SEC	1.00	Officer	$0	$0	$0
KYLE SHARPSTEEN	TREAS	1.00	Officer	$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
2025	No data	No data	No data	No data
2024	$116,048	$90,574	$1,485,426	$25,474
2023	$106,429	$64,511	$1,179,230	$41,918
2022	$105,494	$60,025	$1,158,697	$45,469
2021	$99,700	$56,328	$1,133,922	$43,372
2020	$103,973	$58,127	$1,110,575	$45,846
2019	$95,399	$56,915	$1,084,104	$38,484

OLNEY-WALLUSKI WATER ASSOCIATION