GROUNDHOG MOUNTAIN WATER & SEWER COMPANY (EIN 020540247) - 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

2003

Legal Domicile

Principal Officer

DALE CARROLL

Phone

9198055283

Tax Period

2024-01-01 to 2024-12-31

GROUNDHOG MOUNTAIN WATER & SEWER COMPANY, founded in 2003, is a small nonprofit in the Mutual Benefit sector that reported $150K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $134K left a modest 11% surplus.

Mission

TO PROVIDE WATER AND SEWER UTILITIES TO THE RESIDENTIAL LOTS AND COMMON AREA WITHIN THAT TRACT OF PROPERTY DESCRIBED AS: GROUNDHOG MOUNTAIN, WHICH INCLUDES DOE RUN, BUCK HOLLAR, AND GROUNDING HILL.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $150,296

Investment Income $0

Other Revenue $0

TOTAL REVENUE $150,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $130,430

Other Expenses $133,793

TOTAL EXPENSES $133,793

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,296	$178,104	-0.2%
Expenses	$133,793	$135,914	0.0%
Net Income	$16,503	$42,190	-0.6%

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

N/A

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
DALE CARROLL	President	5.00	Officer Director	$0	$0	$0
GENE BYRD	Vice President	5.00	Officer Director	$0	$0	$0
ART POWEL	Secretary/Treas	5.00	Officer Director	$0	$0	$0
STEVE SHELTON	Director	5.00	Director	$0	$0	$0
BRIAN HALL	Director	5.00	Director	$0	$0	$0
TIM BROYER	Director	5.00	Director	$0	$0	$0
BARRY FOUNTAIN	Director	5.00	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	$150,296	$133,793	$855,409	$16,503
2023	$178,104	$135,914	$853,672	$42,190
2022	$135,066	$107,856	$818,657	$27,210
2021	$146,211	$155,611	$836,082	$-9,400
2020	$141,664	$122,737	$879,128	$18,927
2019	$143,374	$104,681	$620,867	$38,693
2018	$143,374	$101,691	$606,652	$41,683

GROUNDHOG MOUNTAIN WATER & SEWER COMPANY