WARREN WATER ASSOCIATION (EIN 930765046) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1955

Legal Domicile

Principal Officer

LONNY BRADY

Tax Period

2023-01-01 to 2023-12-31

WARREN WATER ASSOCIATION, founded in 1955, is a small nonprofit that reported $640K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $214K, a strong 33% operating margin.

Mission

PROVIDE WATER SERVICE TO ASSOCIATION MEMBERS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $580,562

Investment Income $59,715

Other Revenue $0

TOTAL REVENUE $640,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,806

Fundraising Expenses $0

Program Expenses $323,613

Other Expenses $226,630

TOTAL EXPENSES $426,436

Year-over-Year Comparison

	2023	2022	Change
Revenue	$640,277	$579,817	+0.1%
Expenses	$426,436	$388,153	+0.1%
Net Income	$213,841	$191,664	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$83,483

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WENDY PROVINS	SECRETARY-TREASURER	33.00	Officer	$61,159	$22,324	$83,483
MARK KELLOGG	DIRECTOR	1.50	Director	$0	$0	$0
GERALD TARDIF	DIRECTOR	1.50	Director	$0	$0	$0
CHARLES TINDALL	DIRECTOR	1.50	Director	$0	$0	$0
LONNY BRADY	PRESIDENT	1.75	Officer Director	$0	$0	$0
MARK LARSON	VICE PRESIDENT	1.50	Officer 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	$640,277	$426,436	$4,340,777	$213,841
2022	$579,817	$388,153	$4,142,310	$191,664
2021	$568,941	$352,561	$3,952,643	$216,380
2020	$530,083	$325,439	$3,703,706	$204,644
2019	$524,594	$297,066	$3,431,129	$227,528
2018	$557,489	$274,758	$3,201,494	$282,731

WARREN WATER ASSOCIATION