Rocky Creek Water Company Inc

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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

1970

Legal Domicile

Principal Officer

Randall G Spencer

Phone

8646741100

Tax Period

2019-01-01 to 2019-12-31

Rocky Creek Water Company Inc, founded in 1970, is a small nonprofit that reported $450K in total revenue in fiscal year 2019. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 22% operating margin.

Mission

Water distribution and sale to members within district.

Program Service Accomplishments

Program 1

The organization has only one program, the distribution and sale of water to residents and businesses within the geographical boundaries of the district.

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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 (2019)

Revenue Breakdown

Contributions & Grants $121,445

Program Service Revenue $0

Investment Income $643

Other Revenue $327,981

TOTAL REVENUE $450,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,936

Fundraising Expenses $0

Other Expenses $201,980

TOTAL EXPENSES $351,916

Year-over-Year Comparison

	2019	2018	Change
Revenue	$450,069	$305,291	+0.5%
Expenses	$351,916	$276,480	+0.3%
Net Income	$98,153	$28,811	+2.4%

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

$48,135

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randall G Spencer	Manager	40.00	Officer	$43,345	$4,790	$48,135
Clint Smith	Director	1.00	Director	$0	$0	$0
Richard Adams	Director	1.00	Director	$0	$0	$0
Cleve Brannon Jr	Director	1.00	Director	$0	$0	$0
Terry Youngblood	Director	1.00	Director	$0	$0	$0
Jason Peahuff	Director	1.00	Director	$0	$0	$0
Evelyn Alman	President & CEO	1.00	Officer	$0	$0	$0
Don Martin	Vice President	1.00	Officer	$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
2019	$450,069	$351,916	$1,590,252	$98,153
2018	$305,291	$276,480	$1,491,337	$28,811