WALKER WATER ASSOCIATION INC (EIN 237262301) - 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

JOHN T MACK

Phone

8702343429

Tax Period

2024-01-01 to 2024-12-31

WALKER WATER ASSOCIATION INC, founded in 1969, is a small nonprofit that reported $349K in total revenue in fiscal year 2018. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $328K left a modest 6% surplus.

Mission

PROVIDE WATER TO CUSTOMERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $406,161

Investment Income $936

Other Revenue $0

TOTAL REVENUE $407,097

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,087

Fundraising Expenses $0

Program Expenses $392,955

Other Expenses $282,803

TOTAL EXPENSES $435,890

Year-over-Year Comparison

	2024	2023	Change
Revenue	$407,097	$410,086	0.0%
Expenses	$435,890	$418,376	+0.0%
Net Income	$-28,793	$-8,290	+2.5%

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

$55,190

Total Directors

$55,190

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY CARTER	VICE PRESIDE	30.00	Officer Director	$29,065	$0	$29,065
LILLIE WRIGHT	SECRETARY	30.00	Officer Director	$18,925	$0	$18,925
JOHN T MACK	PRESIDENT	10.00	Officer Director	$7,200	$0	$7,200
BARBARA COOPER	BOARD MEMBER	N/A	Director	$0	$0	$0
CAROL GARLAND	TREASURER	N/A	Officer Director	$0	$0	$0
VELMARIE GEORGE	BOARD MEMBER	N/A	Director	$0	$0	$0
WESLEY MARVEL	BOARD MEMBER	N/A	Director	$0	$0	$0
GLADYS WYRICK	BOARD MEMBER	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
2024	$407,097	$435,890	$1,472,481	$-28,793
2023	$410,086	$418,376	$1,547,633	$-8,290
2022	$406,059	$347,267	$1,609,486	$58,792
2021	$382,349	$288,345	$1,606,878	$94,004
2020	$478,991	$286,480	$1,543,684	$192,511
2019	$835,268	$349,533	$1,462,429	$485,735
2018	$349,348	$327,946	$945,555	$21,402

WALKER WATER ASSOCIATION INC