Green Springs Water Supply Corp (EIN 237415874) - 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

1968

Legal Domicile

Principal Officer

Terry Tutt

Tax Period

2024-01-01 to 2024-12-31

Green Springs Water Supply Corp, founded in 1968, is a small nonprofit that reported $253K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

Provide water services to member customers

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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 $232,539

Investment Income $5,968

Other Revenue $14,150

TOTAL REVENUE $252,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,600

Fundraising Expenses $0

Program Expenses $276,296

Other Expenses $203,696

TOTAL EXPENSES $276,296

Year-over-Year Comparison

	2024	2023	Change
Revenue	$252,657	$220,083	+0.1%
Expenses	$276,296	$265,069	+0.0%
Net Income	$-23,639	$-44,986	-0.5%

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	Role	Reportable Comp	Other Comp	Total
Kathy Dodd	Board Member	Director	$0	$0	$0
Dan Reding	Board Member	Director	$0	$0	$0
Chris Clampitt	Board Member	Director	$0	$0	$0
Terry Tutt	President	Officer	$0	$0	$0
Duana Bowling	Vice President	Officer	$0	$0	$0
Greg Reding	Secretary	Officer	$0	$0	$0
Stefanie Reding	Office Manager	Key Emp Highest	$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	No data	No data	No data	No data
2024	$252,657	$276,296	$1,280,781	$-23,639
2023	$220,083	$265,069	$1,336,480	$-44,986
2022	$220,980	$293,158	$1,412,353	$-72,178
2022	$423,467	$395,994	$1,511,715	$27,473
2021	$232,388	$237,766	$1,514,281	$-5,378
2020	$197,389	$208,564	$1,545,594	$-11,175
2019	$192,786	$231,058	$1,583,289	$-38,272
2018	$206,176	$215,073	$1,647,239	$-8,897

Green Springs Water Supply Corp