HIGH HILLS RURAL WATER CO INC (EIN 237394759) - 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

1971

Legal Domicile

Principal Officer

JOHN LONEY

Phone

8034994118

Tax Period

2023-01-01 to 2023-12-31

HIGH HILLS RURAL WATER CO INC, founded in 1971, is a community nonprofit in the Public & Societal Benefit sector that reported $2.5M in total revenue in fiscal year 2023. Expenses of $2.9M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE WATER SERVICES FOR A SPECIFIC GEOGRAPHICAL AREA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,318,899

Investment Income $20,309

Other Revenue $152,893

TOTAL REVENUE $2,492,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $782,991

Fundraising Expenses $0

Other Expenses $2,067,011

TOTAL EXPENSES $2,850,002

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,492,101	$2,585,448	0.0%
Expenses	$2,850,002	$2,777,453	+0.0%
Net Income	$-357,901	$-192,005	+0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN LONEY	EXECUTIVE DI	40.00	Highest	$134,342	$0	$134,342
CHARLIE CLEA	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE CORNELL	DIRECTOR	1.00	Director	$0	$0	$0
WILLIE GRANT	DIRECTOR	1.00	Director	$0	$0	$0
LARRY HARRIS	PRESIDENT	1.00	Director	$0	$0	$0
REV WILLIE LAWSON	DIRECTOR	1.00	Director	$0	$0	$0
CLARENCE MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS SANDERS	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE SINGLETARY	DIRECTOR	1.00	Director	$0	$0	$0
EJ WELLS	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$2,492,101	$2,850,002	$9,780,390	$-357,901
2022	$2,560,342	$2,809,901	$9,545,003	$-249,559
2022	$2,585,448	$2,777,453	$10,407,546	$-192,005
2018	$2,554,920	$2,678,626	$10,775,909	$-123,706

HIGH HILLS RURAL WATER CO INC