CAMILLA WATER SUPPLY CORPORATION (EIN 237275411) - 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

Principal Officer

JAMES IVORY

Phone

9366532241

Tax Period

2024-01-01 to 2024-12-31

CAMILLA WATER SUPPLY CORPORATION is a small nonprofit that reported $187K in total revenue in fiscal year 2024. Expenses of $171K left a modest 9% surplus.

Mission

TO PROVIDE POTABLE WATER FOR ITS MEMBERS.

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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 $186,931

Investment Income $129

Other Revenue $0

TOTAL REVENUE $187,060

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $170,509

TOTAL EXPENSES $170,509

Year-over-Year Comparison

	2024	2023	Change
Revenue	$187,060	$184,845	+0.0%
Expenses	$170,509	$198,447	-0.1%
Net Income	$16,551	$-13,602	-2.2%

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

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
BERLIN BRADFORD	VICE PRESIDE	4.00	Director	$0	$0	$0
CLIMET HUTCHISON	DIRECTOR	4.00	Director	$0	$0	$0
JAMES IVORY	PRESIDENT	4.00	Director	$0	$0	$0
CURRY JORDAN	TREASURER	4.00	Director	$0	$0	$0
KENNY WASHINGTON	DIRECTOR	4.00	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	$187,060	$170,509	$1,351,658	$16,551
2023	$184,845	$198,447	$1,349,086	$-13,602
2022	$414,461	$159,349	$1,376,407	$255,112
2021	$141,487	$151,046	$1,134,760	$-9,559
2020	$141,449	$120,511	$1,157,533	$20,938

CAMILLA WATER SUPPLY CORPORATION