Tokay Park Water Company (EIN 946092970) - 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

1950

Legal Domicile

Principal Officer

Laura Haley-Hutty

Phone

9163881860

Tax Period

2023-01-01 to 2023-12-31

Tokay Park Water Company, founded in 1950, is a small nonprofit that reported $185K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

Mutual water district which provides water to members in a specified area.

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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 $185,037

Investment Income $69

Other Revenue $0

TOTAL REVENUE $185,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $149,349

Other Expenses $180,928

TOTAL EXPENSES $180,928

Year-over-Year Comparison

	2023	2022	Change
Revenue	$185,106	$167,852	+0.1%
Expenses	$180,928	$164,921	+0.1%
Net Income	$4,178	$2,931	+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

Employees

N/A

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
Katie Kirby	General Manager	20.00	Director	$0	$0	$0
Michael Del Gallego	President	1.00	Director	$0	$0	$0
Tricia Hudick	Vice President	1.00	Director	$0	$0	$0
William Savage	Director	20.00	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
2024	No data	No data	No data	No data
2023	$185,106	$180,928	$1,084,094	$4,178
2022	$167,852	$164,921	$1,108,578	$2,931
2021	$145,897	$154,090	$1,131,283	$-8,193
2020	$161,256	$158,673	$1,169,217	$2,583
2019	$152,374	$160,638	$1,174,060	$-8,264
2018	$151,937	$168,660	$1,209,838	$-16,723

Tokay Park Water Company