Water Education Foundation (EIN 942419885) - 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

1979

Legal Domicile

Principal Officer

Jennifer Bowles

Tax Period

2023-01-01 to 2023-12-31

Water Education Foundation, founded in 1979, is a community nonprofit in the Environment sector that reported $1.7M in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. Expenses of $1.6M left a modest 4% surplus.

Mission

To inspire understanding of water and catalyze critical conversations to build bridges and inform collaborative decision-making.

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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 $1,081,835

Program Service Revenue $525,544

Investment Income $14,018

Other Revenue $46,015

TOTAL REVENUE $1,667,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $735,294

Fundraising Expenses $92,749

Program Expenses $1,276,525

Other Expenses $867,330

TOTAL EXPENSES $1,602,624

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,667,412	$1,817,660	-0.1%
Expenses	$1,602,624	$1,618,800	0.0%
Net Income	$64,788	$198,860	-0.7%

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

$165,046

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sara Reid	Director	N/A	Director	$0	$0	$0
Ronald Robie	Director	N/A	Director	$0	$0	$0
Alfred Smith	Director	N/A	Director	$0	$0	$0
Rebecca Smith	Director	N/A	Director	$0	$0	$0
Tama Snow	Director	N/A	Director	$0	$0	$0
J Bowles	Exec Director	0	Officer	$135,000	$30,046	$165,046
Terry Fulp	President	0	Officer Director	$0	$0	$0
Eric Robinson	Vice President	0	Officer Director	$0	$0	$0
JaNell Cook	Treasurer	0	Officer Director	$0	$0	$0
Ane Deister	Secretary	0	Officer Director	$0	$0	$0
Andrea Abergel	Director	0	Director	$0	$0	$0
Jennifer Allen	Director	0	Director	$0	$0	$0
Richard Aragon	Director	0	Director	$0	$0	$0
T Berliner	Director	0	Director	$0	$0	$0
John Bezdek	Director	0	Director	$0	$0	$0
Dave Eggerton	Director	0	Director	$0	$0	$0
Carl Evers	Director	0	Director	$0	$0	$0
Dana Fisher Jr	Director	0	Director	$0	$0	$0
Brian Golding	Director	0	Director	$0	$0	$0
David Guy	Director	0	Director	$0	$0	$0
C Harris	Director	0	Director	$0	$0	$0
Thomas Harter	Director	0	Director	$0	$0	$0
Anne Hayden	Director	0	Director	$0	$0	$0
Lily Lopez	Director	0	Director	$0	$0	$0
S Matsumoto	Director	0	Director	$0	$0	$0
Cannon Michael	Director	0	Director	$0	$0	$0
L Moulton-Post	Director	0	Director	$0	$0	$0
Stacey Olson	Director	0	Director	$0	$0	$0
Chris Park	Director	0	Director	$0	$0	$0
J Persike	Director	0	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	$1,667,412	$1,602,624	$3,021,514	$64,788
2022	$1,817,660	$1,618,800	$2,841,848	$198,860
2021	$1,797,483	$1,281,079	$2,382,248	$516,404
2020	$1,510,836	$1,297,525	$1,954,405	$213,311
2019	$1,577,773	$1,622,228	$1,836,917	$-44,455
2018	$1,583,578	$1,519,156	$1,692,974	$64,422

Water Education Foundation