CITY POINT WATER ASSOCIATION (EIN 237122296) - 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

1971

Legal Domicile

Principal Officer

MARTY MASK

Phone

6626805710

Tax Period

2024-07-01 to 2025-06-30

CITY POINT WATER ASSOCIATION, founded in 1971, is a small nonprofit in the Public & Societal Benefit sector that reported $860K in total revenue in fiscal year 2024. Revenue surged 84% from the prior year, signaling strong growth momentum. The organization ran a surplus of $461K, a strong 54% operating margin.

Mission

PROVIDE COMMUNITY WATER TO SPECIFIED AREA IN LEE COUNTY MISSISSIPPI GRANTED BY THE MISSISSIPPI PUBLIC COMMISSION. AS OF JUNE 30, 20243 COMMUNITY WATER WAS PROVIDED TO 929 CUSTOMERS

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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 $415,562

Program Service Revenue $435,795

Investment Income $8,267

Other Revenue $0

TOTAL REVENUE $859,624

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,611

Fundraising Expenses $0

Program Expenses $306,808

Other Expenses $269,662

TOTAL EXPENSES $398,273

Year-over-Year Comparison

	2024	2023	Change
Revenue	$859,624	$468,233	+0.8%
Expenses	$398,273	$400,776	0.0%
Net Income	$461,351	$67,457	+5.8%

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
MARTY MASK	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOE LODEN	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY BETTS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE HESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON MCKINNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA GARDNER	N/A	40.00	Key Emp	$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	$859,624	$398,273	$1,841,415	$461,351
2024	$468,233	$400,776	$1,427,246	$67,457
2023	$396,735	$313,722	$1,197,086	$83,013
2022	$392,971	$332,463	$1,141,964	$60,508
2021	$395,078	$333,659	$1,106,536	$61,419
2020	$359,993	$323,486	$1,080,775	$36,507
2019	$321,593	$315,641	$1,034,509	$5,952

CITY POINT WATER ASSOCIATION