RPM WATER SUPPLY CORPORATION (EIN 237375412) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Legal Domicile

Principal Officer

GARY SOBER

Phone

9038523115

Tax Period

2025-01-01 to 2025-12-31

RPM WATER SUPPLY CORPORATION is a community nonprofit that reported $1.1M in total revenue in fiscal year 2025. The organization ran a surplus of $261K, a strong 23% operating margin.

Mission

TO PROVIDE WATER UTILITY SERVICE TO A RURAL COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,064,699

Investment Income $74,448

Other Revenue $0

TOTAL REVENUE $1,139,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $247,451

Fundraising Expenses $0

Program Expenses $878,338

Other Expenses $630,887

TOTAL EXPENSES $878,338

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,139,147	$1,075,069	+0.1%
Expenses	$878,338	$846,400	+0.0%
Net Income	$260,809	$228,669	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
DANNY CROSSLEY	DIRECTOR	N/A	Director	$0	$0	$0
TREY GLOVER	DIRECTOR	N/A	Director	$0	$0	$0
BRENDA HALL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BOB HARVEY	SEC/TREAS	N/A	Officer Director	$0	$0	$0
ELIZEBETH ROACH	DIRECTOR	N/A	Director	$0	$0	$0
GARY SOBER	PRESIDENT	N/A	Officer Director	$0	$0	$0
BEN WORSHAM	DIRECTOR	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
2025	$1,139,147	$878,338	$4,832,339	$260,809
2024	$1,075,069	$846,400	$4,642,946	$228,669
2023	$1,017,097	$844,271	$4,497,059	$172,826
2022	$957,219	$855,729	$4,493,927	$101,490
2021	$806,080	$814,766	$4,340,193	$-8,686
2020	$848,700	$741,925	$4,408,808	$106,775
2019	$758,340	$755,315	$3,864,100	$3,025
2018	$802,993	$714,749	$3,863,756	$88,244

RPM WATER SUPPLY CORPORATION