DUPONT WATER COMPANY INC (EIN 351122735) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

DOUG HOBBS

Phone

8125736515

Tax Period

2024-01-01 to 2024-12-31

DUPONT WATER COMPANY INC, founded in 1963, is a small nonprofit that reported $906K in total revenue in fiscal year 2024. Net assets of $5.3M represent 70 months of operating reserves.

Mission

NOT FOR PROFIT WATER UTILITY ORGANIZATION

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $858,323

Investment Income $48,021

Other Revenue $0

TOTAL REVENUE $906,344

Expense Breakdown

Grants Paid $0

Salaries & Benefits $154,129

Fundraising Expenses $0

Other Expenses $772,546

TOTAL EXPENSES $926,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$906,344	$894,989	+0.0%
Expenses	$926,675	$801,363	+0.2%
Net Income	$-20,331	$93,626	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$3,600

Total Directors

$7,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELBERT READ	DIRECTOR	0.00	Director	$900	$0	$900
DAVID SPARKMAN	DIRECTOR	N/A	Director	$900	$0	$900
KELLY CUNNINGHAM	SECRETARY	N/A	Officer Director	$900	$0	$900
ROBYN MEEK	DIRECTOR	N/A	Director	$700	$0	$700
GEORGE CANFIELD	VICE PRESIDE	N/A	Officer Director	$900	$0	$900
DOUG HOBBS	PRESIDENT	N/A	Officer Director	$900	$0	$900
ASHLEY MCREARY	TREASURER	N/A	Officer Director	$900	$0	$900
DAVID FERGUSON	DIRECTOR	N/A	Director	$900	$0	$900

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	$906,344	$926,675	$5,879,161	$-20,331
2023	$894,989	$801,363	$6,042,515	$93,626
2022	$791,070	$715,179	$6,132,279	$75,891
2021	$786,214	$694,619	$5,966,683	$91,595
2020	$780,873	$665,296	$6,010,372	$115,577
2019	$470,843	$677,830	$6,073,529	$-206,987
2018	$785,023	$610,193	$6,355,404	$174,830

DUPONT WATER COMPANY INC