HOYLETON RURAL WATER COMPANY (EIN 371008535) - 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

1975

Legal Domicile

Principal Officer

DARREL MASCHHOFF

Tax Period

2025-01-01 to 2025-12-31

HOYLETON RURAL WATER COMPANY, founded in 1975, is a small nonprofit that reported $401K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $347K left a modest 14% surplus.

Mission

PROVIDE SAFE AND CLEAN WATER TO RURAL RESIDENTS AND BUSINESSES WHO ARE NOT ELIGIBLE TO RECEIVE SUCH SERVICES FROM A MUNICIPALITY

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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 $393,043

Investment Income $6,982

Other Revenue $1,150

TOTAL REVENUE $401,175

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,130

Fundraising Expenses $0

Program Expenses $328,783

Other Expenses $343,471

TOTAL EXPENSES $346,601

Year-over-Year Comparison

	2025	2024	Change
Revenue	$401,175	$359,076	+0.1%
Expenses	$346,601	$302,577	+0.1%
Net Income	$54,574	$56,499	0.0%

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

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
DARREL MASCHHOFF	PRESIDENT	1.00	Officer Director	$0	$0	$0
DOUG KNOLHOFF	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC UNVERFEHRT	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN WEIHE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN GLENN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HANENBERGER	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN WHALEY	TREASURER	1.00	Officer Director	$0	$0	$0
TERRY RUETER	DIRECTOR	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	$401,175	$346,601	$959,559	$54,574
2024	$359,076	$302,577	$929,465	$56,499
2023	$346,852	$285,028	$895,994	$61,824
2022	$293,864	$265,940	$856,735	$27,924
2021	$271,777	$260,695	$855,119	$11,082
2020	$287,017	$260,464	$875,124	$26,553
2019	$261,741	$243,379	$653,512	$18,362
2018	$268,991	$233,431	$635,150	$35,560

HOYLETON RURAL WATER COMPANY