HAMILTON BRANCH MUTUAL WATER CO (EIN 942495938) - 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

1977

Legal Domicile

Principal Officer

CHERYL DUFAY

Phone

5305964250

Tax Period

2021-04-01 to 2022-03-31

HAMILTON BRANCH MUTUAL WATER CO, founded in 1977, is a micro nonprofit that reported $16K in total revenue in fiscal year 2021. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $30K exceeded revenue, resulting in a 81% operating deficit.

Mission

PROVIDE POTABLE WATER FOR A SMALL COMMUNITY ON A NOT FOR PROFIT BASIS.

🔒

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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $19,236

Investment Income $-2,816

Other Revenue $0

TOTAL REVENUE $16,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $29,728

Other Expenses $29,728

TOTAL EXPENSES $29,728

Year-over-Year Comparison

	2021	2020	Change
Revenue	$16,420	$35,851	-0.5%
Expenses	$29,728	$45,985	-0.4%
Net Income	$-13,308	$-10,134	+0.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK CROWTHER	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL DUFAY	PRESIDENT	N/A	Officer Director	$0	$0	$0
ROBERT HANDLEY	DIRECTOR	N/A	Director	$0	$0	$0
SALLY HARVEY	SECRETARY	N/A	Officer Director	$0	$0	$0
JANICE JOLICOEUR	TREASURER	N/A	Officer Director	$0	$0	$0
NORM JOLICOEUR	DIRECTOR	N/A	Director	$0	$0	$0
SEAN MCHUGH	DIRECTOR	N/A	Director	$0	$0	$0
JAMES SWEET	DIRECTOR	N/A	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
2022	$16,420	$29,728	No data	$-13,308
2021	$35,851	$45,985	$520,692	$-10,134
2020	$30,378	$35,614	$529,353	$-5,236
2019	$28,102	$48,144	$530,873	$-20,042

HAMILTON BRANCH MUTUAL WATER CO