TARKIO BOARD OF PUBLIC WORKS (EIN 237324303) - 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

1973

Legal Domicile

Phone

6607364812

Tax Period

2025-01-01 to 2025-12-31

TARKIO BOARD OF PUBLIC WORKS, founded in 1973, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2025.

Mission

TO PROVIDE WATER, SEWER, AND TRASH FEE COLLECTION SERVICES TO THE RESIDENTS AND BUSINESSES OF TARKIO, MISSOURI.

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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 (2025)

Revenue Breakdown

Contributions & Grants $24,673

Program Service Revenue $997,956

Investment Income $26,592

Other Revenue $0

TOTAL REVENUE $1,049,221

Expense Breakdown

Grants Paid $0

Salaries & Benefits $261,195

Fundraising Expenses $0

Program Expenses $1,083,293

Other Expenses $892,441

TOTAL EXPENSES $1,153,636

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,049,221	$1,019,301	+0.0%
Expenses	$1,153,636	$1,253,862	-0.1%
Net Income	$-104,415	$-234,561	-0.6%

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

$5,250

Total Directors

$7,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT MOREHOUSE	PRESIDENT	1.00	Officer Director	$1,800	$0	$1,800
GARY HENSON	SECRETARY TREASURER	1.00	Officer Director	$1,800	$0	$1,800
JAMES MATHER	BOARD MEMBER	1.00	Director	$1,800	$0	$1,800
CORY MARTIN	VICE PRESIDENT	1.00	Officer Director	$1,650	$0	$1,650

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	$1,049,221	$1,153,636	$1,639,619	$-104,415
2024	$1,019,301	$1,253,862	$1,676,948	$-234,561
2023	$1,054,418	$1,001,380	$1,915,691	$53,038
2022	$1,125,130	$918,465	$1,866,910	$206,665
2021	$997,577	$842,856	$1,657,139	$154,721
2020	$906,494	$840,160	$1,498,814	$66,334
2019	$797,503	$846,428	$1,391,493	$-48,925
2018	$791,596	$867,733	$1,476,228	$-76,137

TARKIO BOARD OF PUBLIC WORKS