MOORES PRAIRIE TOWNSHIP WATER COMPANY (EIN 272876650) - 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

2010

Legal Domicile

Phone

6186292840

Tax Period

2023-01-01 to 2023-12-31

MOORES PRAIRIE TOWNSHIP WATER COMPANY, founded in 2010, is a micro nonprofit in the Mutual Benefit sector that reported $59K in total revenue in fiscal year 2018. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $57K left a modest 4% surplus.

Mission

ESTABLISHMENT AND OPERATION OF A RURAL WATER DISTRIBUTION SYSTEM IN MOORES PRAIRIE TOWNSHIP, JEFFERSON COUNTY, 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $63,843

Investment Income $0

Other Revenue $0

TOTAL REVENUE $63,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $60,777

Other Expenses $63,750

TOTAL EXPENSES $63,750

Year-over-Year Comparison

	2023	2022	Change
Revenue	$63,843	$64,629	0.0%
Expenses	$63,750	$61,438	+0.0%
Net Income	$93	$3,191	-1.0%

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
CLAUDIA SCHLAG	BOARD MEMBER	0.50	Director	$0	$0	$0
MIKE MC NEIL	BOARD MEMBER	0.50	Director	$0	$0	$0
DON MCKAY	BOARD MEMBER	0.50	Director	$0	$0	$0
ROGER SCHLAG	BOARD MEMBER	0.50	Director	$0	$0	$0
KATHY DAGG	Pres/Treasurer	10.00	Officer	$0	$0	$0
RICHARD IRVIN	Vice President	0.50	Officer	$0	$0	$0
Anne Sink	Secretary	1.00	Officer	$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	$63,843	$63,750	$1,126,346	$93
2022	$64,629	$61,438	$1,132,830	$3,191
2021	$58,570	$64,402	$1,136,090	$-5,832
2020	$57,782	$57,775	$1,148,236	$7
2019	$55,146	$55,531	$1,154,411	$-385
2018	$59,235	$57,010	$1,160,848	$2,225

MOORES PRAIRIE TOWNSHIP WATER COMPANY