JACKSON COUNTY WATER AUTHORITY (EIN 351277125) - 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

1970

Legal Domicile

Principal Officer

TIM STELTENPOHL

Phone

8123583654

Tax Period

2024-01-01 to 2024-12-31

JACKSON COUNTY WATER AUTHORITY, founded in 1970, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2024. Expenses of $4.2M left a modest 5% surplus.

Mission

DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING AREA

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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 $4,341,903

Investment Income $127,195

Other Revenue $15,120

TOTAL REVENUE $4,484,218

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,314,828

Fundraising Expenses $0

Program Expenses $4,239,217

Other Expenses $2,924,389

TOTAL EXPENSES $4,239,217

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,484,218	$4,505,369	0.0%
Expenses	$4,239,217	$3,990,760	+0.1%
Net Income	$245,001	$514,609	-0.5%

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

$12,000

Total Directors

$13,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD TORMOEHLEN	DIRECTOR	1.00	Director	$3,200	$0	$3,200
CLAYTON BEARD	DIRECTOR	1.00	Director	$1,800	$0	$1,800
GLENN HENRY	DIRECTOR	1.00	Director	$3,200	$0	$3,200
ROBERT AKIN	DIRECTOR	1.00	Director	$3,000	$0	$3,000
GARY WENTE	DIRECTOR	1.00	Director	$2,400	$0	$2,400
GLORIA BAUGHMAN	SECRETARY	1.00	Officer	$3,200	$0	$3,200
TIM STELTENPOHL	TREASURER	1.00	Officer	$3,400	$0	$3,400
STEVE RITTER	PRESIDENT	1.00	Officer	$3,200	$0	$3,200
BRYAN FISH	VICE PRESIDENT	1.00	Officer	$2,200	$0	$2,200

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	$4,484,218	$4,239,217	$32,982,167	$245,001
2023	$4,505,369	$3,990,760	$32,979,162	$514,609
2022	$4,059,047	$3,910,040	$32,658,558	$149,007
2021	$3,833,684	$3,655,761	$28,891,092	$177,923
2020	$3,862,043	$3,593,069	$28,146,675	$268,974
2019	$3,840,753	$3,561,553	$28,039,805	$279,200
2018	$3,557,141	$3,199,651	$24,433,047	$357,490

JACKSON COUNTY WATER AUTHORITY