HOLTON COMMUNITY WATER CORP (EIN 351370571) - 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

1976

Legal Domicile

Principal Officer

JOHN MEISBERGER

Phone

8126896736

Tax Period

2024-01-01 to 2024-12-31

HOLTON COMMUNITY WATER CORP, founded in 1976, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $649K, a strong 52% operating margin.

Mission

DISTRIBUTE WATER TO 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 (2024)

Revenue Breakdown

Contributions & Grants $373,515

Program Service Revenue $870,140

Investment Income $4,463

Other Revenue $0

TOTAL REVENUE $1,248,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,526

Fundraising Expenses $0

Other Expenses $446,074

TOTAL EXPENSES $599,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,248,118	$765,864	+0.6%
Expenses	$599,600	$652,056	-0.1%
Net Income	$648,518	$113,808	+4.7%

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
JOE CLAYTON	DIRECTOR	N/A	Director	$0	$0	$0
ANDY COMER	DIRECTOR	N/A	Director	$0	$0	$0
MIKE STRATTON	DIRECTOR	N/A	Director	$0	$0	$0
DARLA DOWNEY	VICE PRESIDE	N/A	Officer	$0	$0	$0
MARLIN HUGHES	TREASURER	N/A	Officer	$0	$0	$0
JOHN MEISBERGER	PRESIDENT	N/A	Officer	$0	$0	$0
CYNTHIA MELTON	SECRETARY	N/A	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
2025	No data	No data	No data	No data
2024	$1,248,118	$599,600	$4,780,889	$648,518
2023	$765,864	$652,056	$1,886,176	$113,808
2022	$642,148	$624,445	$1,422,407	$17,703
2021	$508,215	$598,400	$1,478,102	$-90,185
2020	$562,746	$526,749	$1,633,631	$35,997
2019	$573,075	$505,062	$1,614,205	$68,013
2018	$485,816	$468,773	$1,654,497	$17,043

HOLTON COMMUNITY WATER CORP