Rhorer Harrell & Schacht Rds Water Corp (EIN 351470563) - 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

1979

Legal Domicile

Phone

8123249649

Tax Period

2025-01-01 to 2025-12-31

Rhorer Harrell & Schacht Rds Water Corp, founded in 1979, is a small nonprofit that reported $141K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Net assets of $343K represent 29 months of operating reserves.

Mission

To provide water service to its 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 $0

Investment Income $4,616

Other Revenue $136,631

TOTAL REVENUE $141,247

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,000

Fundraising Expenses $0

Other Expenses $121,452

TOTAL EXPENSES $151,452

Year-over-Year Comparison

	2025	2024	Change
Revenue	$141,247	$126,586	+0.1%
Expenses	$151,452	$151,117	+0.0%
Net Income	$-10,205	$-24,531	-0.6%

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

352

Independent Members

352

Employees

N/A

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
Timothy B Drake	Board	0.00	Director	$0	$0	$0
Nathan P Hall Sr	Board Member	1.00	Director	$0	$0	$0
Carlos E Webb	President	5.00	Officer Director	$0	$0	$0
Marsha Egan	Treasurer	10.00	Officer Director	$0	$0	$0
John N Ferree	Vice President	1.00	Director	$0	$0	$0
Mark D Fender	Board Member	1.00	Director	$0	$0	$0
William Egan	Secretary	25.00	Officer Director	$0	$0	$0
Michael J Miles	Board Member	1.00	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	$141,247	$151,452	$399,003	$-10,205
2024	$126,586	$151,117	$409,415	$-24,531
2023	$153,324	$129,083	$430,252	$24,241
2022	$131,881	$116,456	$408,465	$15,425
2021	$132,628	$117,106	$392,323	$15,522
2020	$135,742	$116,284	$376,613	$19,458

Rhorer Harrell & Schacht Rds Water Corp