GONZALEZ UTILITIES ASSOCIATION INC (EIN 237010220) - 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

1964

Legal Domicile

Principal Officer

ROBERT JERNIGAN

Phone

8509685434

Tax Period

2023-07-01 to 2024-06-30

GONZALEZ UTILITIES ASSOCIATION INC, founded in 1964, is a small nonprofit that reported $955K in total revenue in fiscal year 2023.

Mission

RURAL WATER SYSTEM

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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 $925,337

Investment Income $18,442

Other Revenue $11,713

TOTAL REVENUE $955,492

Expense Breakdown

Grants Paid $0

Salaries & Benefits $295,775

Fundraising Expenses $0

Other Expenses $689,104

TOTAL EXPENSES $984,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$955,492	$891,069	+0.1%
Expenses	$984,879	$887,316	+0.1%
Net Income	$-29,387	$3,753	-8.8%

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

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
MARILYN BRADY	DIRECTOR	N/A	Director	$0	$0	$0
LAMOND EDGECUMBE	DIRECTOR	N/A	Director	$0	$0	$0
ELIZABETH GRAHAM	DIRECTOR	N/A	Director	$0	$0	$0
JOHN JEREMIAH	DIRECTOR	N/A	Director	$0	$0	$0
CECIL JERNIGAN	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT JERNIGAN	DIRECTOR	N/A	Director	$0	$0	$0
RON WELCH	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
2025	No data	No data	No data	No data
2024	$955,492	$984,879	$3,616,613	$-29,387
2023	$891,069	$887,316	$3,725,854	$3,753
2022	$880,547	$869,865	$3,825,862	$10,682
2021	$860,573	$873,616	$3,907,479	$-13,043

GONZALEZ UTILITIES ASSOCIATION INC