Round Prairie Water Coop (EIN 262395705) - 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

2008

Legal Domicile

Principal Officer

Tim Cravens

Phone

2177870563

Tax Period

2024-01-01 to 2024-12-31

Round Prairie Water Coop, founded in 2008, is a small nonprofit in the Mutual Benefit sector that reported $354K in total revenue in fiscal year 2024. Expenses of $316K left a modest 11% surplus.

Mission

To build and operate a water supply system in central Illinois.

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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 $343,933

Investment Income $10,320

Other Revenue $0

TOTAL REVENUE $354,253

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $315,500

TOTAL EXPENSES $315,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$354,253	$352,202	+0.0%
Expenses	$315,500	$318,850	0.0%
Net Income	$38,753	$33,352	+0.2%

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

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 Coker	President	4.00	Officer Director	$0	$0	$0
Tim Cravens	Treasurer	4.00	Officer Director	$0	$0	$0
Drew Coontz	Director	1.00	Director	$0	$0	$0
Lois McDermand	Vice President	1.00	Director	$0	$0	$0
Hartzel Bruno	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	$354,253	$315,500	$2,937,976	$38,753
2023	$352,202	$318,850	$2,951,254	$33,352
2022	$351,133	$326,069	$2,987,221	$25,064
2021	$351,425	$319,497	$3,006,350	$31,928
2020	$345,793	$300,710	$3,232,758	$45,083
2019	$326,092	$343,123	$3,249,522	$-17,031
2018	$337,291	$313,333	$3,311,448	$23,958

Round Prairie Water Coop