OREGON ASSOCIATION OF WATER UTILITIES INC (EIN 930702098) - 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

1977

Legal Domicile

Principal Officer

JASON GREEN

Phone

5038371212

Tax Period

2023-01-01 to 2023-12-31

OREGON ASSOCIATION OF WATER UTILITIES INC, founded in 1977, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 10% surplus.

Mission

TO PROVIDE SERVICE, SUPPORT AND SOLUTIONS FOR OREGON WATER AND WASTEWATER UTILITIES TO MEET THE CHALLENGES OF TODAY AND TOMORROW.

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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 $1,079,194

Program Service Revenue $1,092,104

Investment Income $51,940

Other Revenue $11,233

TOTAL REVENUE $2,234,471

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,248,015

Fundraising Expenses $0

Other Expenses $758,157

TOTAL EXPENSES $2,006,172

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,234,471	$1,908,010	+0.2%
Expenses	$2,006,172	$1,811,570	+0.1%
Net Income	$228,299	$96,440	+1.4%

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

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

$212,317

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE EDWARDS	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT JOHNSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICAH OLSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CRAIG SMITH	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
RUSSELL COOPER	NRWA DIRECTOR	1.00	Officer Director	$0	$0	$0
KRISS SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG SHELDON	DIRECTOR	1.00	Director	$0	$0	$0
TRAVIS GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
JOEL GEHRETT	DIRECTOR	1.00	Director	$0	$0	$0
MARK BEAM	DIRECTOR	1.00	Director	$0	$0	$0
MARC CALDWELL	DIRECTOR	1.00	Director	$0	$0	$0
LUIS MILERA	DIRECTOR	1.00	Director	$0	$0	$0
JASON GREEN	EXECUTIVE DIRECTOR	45.00	Officer	$173,541	$38,776	$212,317

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	$2,234,471	$2,006,172	$3,506,297	$228,299
2022	$1,908,010	$1,811,570	$1,591,208	$96,440
2021	$1,601,659	$1,521,121	$1,572,375	$80,538
2020	$1,596,467	$1,553,385	$1,423,107	$43,082
2019	$1,809,890	$1,719,035	$1,305,466	$90,855
2018	$1,473,741	$1,396,689	$1,135,077	$77,052

OREGON ASSOCIATION OF WATER UTILITIES INC