MONTGOMERY COUNTY WATER COMPANY INC

EIN: 364165261

DIETERICH, IL

Total Revenue
$395,121
Total Expenses
$481,868
Total Assets
N/A
Net Assets
N/A
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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
1997
Legal Domicile
IL
Tax Period
2019-07-01 to 2020-01-31

MONTGOMERY COUNTY WATER COMPANY INC, founded in 1997, is a small nonprofit that reported $395K in total revenue in fiscal year 2019. Revenue fell 41% from the prior year — a significant decline worth monitoring. Expenses of $482K exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE WATER TO RURAL MONTGOMERY COUNTY RESIDENTS

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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%)

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Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $394,132
Investment Income $989
Other Revenue $0
TOTAL REVENUE $395,121

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $464,334
Other Expenses $481,868
TOTAL EXPENSES $481,868

Year-over-Year Comparison

2019 2018 Change
Revenue $395,121 $666,882 -0.4%
Expenses $481,868 $779,880 -0.4%
Net Income $-86,747 $-112,998 -0.2%
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

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Governance

Voting Members
5
Independent Members
5
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
5
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN RAPP PRESIDENT 0.00
Officer
$0 $0 $0
PHIL BORGIC SECRETARYTREASURER 1.00
Officer
$0 $0 $0
RON HAVRON DIRECTOR 0.00
Officer
$0 $0 $0
GERALD WAGAHOFF VICE PRESIDENT 0.00
Officer
$0 $0 $0
PAT ROBINSON DIRECTOR 0.00
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
2020 $395,121 $481,868 No data $-86,747
2019 $666,882 $779,880 $7,957,041 $-112,998
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