LITTLE HOPE MOORE WATER SUPPLY CORP

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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

1967

Legal Domicile

Principal Officer

ART DE LEON

Phone

9032535565

Tax Period

2024-01-01 to 2024-12-31

LITTLE HOPE MOORE WATER SUPPLY CORP, founded in 1967, is a small nonprofit that reported $821K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $135K, a strong 16% operating margin.

Mission

COMMITTED TO PROVIDING SAFE, HIGH QUALITY WATER SERVICES TO OUR COMMUNITY, WHILE MAINTAINING A STANDARD OF EXCELLENCE IN CUSTOMER SERVICE AND ENVIRONMENTAL CONSERVATION

Program Service Accomplishments

Program 1

Expenses: $344,531 Revenue: $779,386

COMMUNITY WATER SERVICE TO MEMBERS

Program 2

Expenses: $254,071

SALARIES AND WAGES FOR EMPLOYEES WORKING FOR THE WATER SUPPLY

Program 3

Expenses: $140,145

DEPRECIATION EXPENSE ON ASSETS INVOLVED IN SUPPLYING WATER SERVICE TO MEMBERS

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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 $779,386

Investment Income $13,422

Other Revenue $28,556

TOTAL REVENUE $821,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $309,908

Fundraising Expenses $0

Program Expenses $755,207

Other Expenses $376,644

TOTAL EXPENSES $686,552

Year-over-Year Comparison

	2024	2023	Change
Revenue	$821,364	$714,253	+0.1%
Expenses	$686,552	$559,991	+0.2%
Net Income	$134,812	$154,262	-0.1%

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

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
ART DE LEON	PRESIDENT	4	Officer Director	$0	$0	$0
GREG PERKINS	VICE PRESIDENT	4	Officer Director	$0	$0	$0
BRIAN SHERWOOD	SECRETARY TREASURER	4	Officer Director	$0	$0	$0
KEVIN PERKINS	BOARD DIRECTOR	4	Officer Director	$0	$0	$0
SCOTT MELTON	BOARD DIRECTOR	4	Officer 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	$821,364	$686,552	$2,387,732	$134,812
2023	$714,253	$559,991	$2,313,549	$154,262
2022	$684,154	$446,459	$2,195,225	$237,695
2021	$657,090	$407,392	$1,982,064	$249,698
2020	$475,635	$395,027	$1,727,074	$80,608
2019	$490,207	$402,546	$1,670,893	$87,661
2018	$460,292	$404,955	$1,689,078	$55,337