MCCALL WATER SYSTEM INC (EIN 237074609) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

DOUGLAS WELCH

Phone

2518676100

Tax Period

2023-07-01 to 2024-06-30

MCCALL WATER SYSTEM INC, founded in 1969, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2018. Expenses of $1.3M left a modest 12% surplus.

Mission

OUR MISSION IS TO PROVIDE SAFE WATER TO OUR MEMBERS IN THE RURAL COMMUNITIES WE SERVE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,666,410

Investment Income $21,780

Other Revenue $6,542

TOTAL REVENUE $1,694,732

Expense Breakdown

Grants Paid $0

Salaries & Benefits $569,225

Fundraising Expenses $0

Program Expenses $1,166,814

Other Expenses $838,727

TOTAL EXPENSES $1,407,952

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,694,732	$1,684,843	+0.0%
Expenses	$1,407,952	$1,528,075	-0.1%
Net Income	$286,780	$156,768	+0.8%

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
DEBORAH ARRANT	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
ANDY BOUTWELL	DIRECTOR	N/A	Director	$0	$0	$0
EDWARD CHAVERS	DIRECTOR	N/A	Director	$0	$0	$0
BOBBY EDGAR	DIRECTOR	N/A	Director	$0	$0	$0
PAM HAMBRICK	VICE-PRESIDE	N/A	Director	$0	$0	$0
JEFF HARRIS	DIRECTOR	N/A	Director	$0	$0	$0
DONNIE MCCURDY	DIRECTOR	N/A	Director	$0	$0	$0
DOUGLAS WELCH	PRESIDENT	N/A	Officer 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	$1,694,732	$1,407,952	$5,682,031	$286,780
2023	$1,684,843	$1,528,075	$5,583,630	$156,768
2022	$1,620,821	$1,440,670	$5,628,125	$180,151
2021	$1,500,551	$1,302,065	$6,012,197	$198,486
2020	$1,505,011	$1,296,661	$6,131,253	$208,350
2019	$1,454,506	$1,276,651	$6,245,484	$177,855

MCCALL WATER SYSTEM INC