EAST MONROE WATER CORPORATION (EIN 351158506) - 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

1993

Legal Domicile

Principal Officer

DAMON CAPPY

Tax Period

2025-01-01 to 2025-12-31

EAST MONROE WATER CORPORATION, founded in 1993, is a small nonprofit that reported $987K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. Net assets of $3.0M represent 36 months of operating reserves.

Mission

RURAL WATER UTILITY THAT PROVIDES WATER TO THE 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $876,150

Investment Income $50,047

Other Revenue $60,334

TOTAL REVENUE $986,531

Expense Breakdown

Grants Paid $0

Salaries & Benefits $340,156

Fundraising Expenses $0

Other Expenses $722,879

TOTAL EXPENSES $1,063,035

Year-over-Year Comparison

	2025	2024	Change
Revenue	$986,531	$1,051,485	-0.1%
Expenses	$1,063,035	$1,019,105	+0.0%
Net Income	$-76,504	$32,380	-3.4%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
INGRID BEERY	VICE PRESIDE	N/A	Director	$0	$0	$0
DAMON CAPPY	PRESIDENT	N/A	Director	$0	$0	$0
MARGARET CLEMENTS	SECTY	N/A	Director	$0	$0	$0
JOAN HALL	VICE PRESIDE	N/A	Director	$0	$0	$0
JOY HARTER	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
SADDIE LITTLE	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
JERRY MYERSON	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
PHILIP PUGSLEY	TRUSTEE/DIRE	N/A	Director	$0	$0	$0
DAVE SCHRODT	TREASURER	N/A	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
2025	$986,531	$1,063,035	$3,026,115	$-76,504
2024	No data	No data	No data	No data
2023	$1,079,095	$887,412	$3,059,294	$191,683
2022	$861,930	$867,311	$2,869,950	$-5,381
2021	$806,884	$841,366	$2,872,878	$-34,482
2020	$866,590	$843,521	$2,898,846	$23,069
2019	$815,917	$762,076	$2,880,147	$53,841
2018	$828,306	$802,064	$2,820,938	$26,242

EAST MONROE WATER CORPORATION