COOKS MILLS WATER ASSOCIATION (EIN 371071899) - 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

1980

Legal Domicile

Principal Officer

ALEX BORNTRAGER

Phone

2178563851

Tax Period

2023-07-01 to 2024-02-29

COOKS MILLS WATER ASSOCIATION, founded in 1980, is a micro nonprofit that reported $43K in total revenue in fiscal year 2023. Revenue fell 71% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $22K, a strong 52% operating margin.

Mission

TO PROVIDE WATER SERVICE TO RURAL AREAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $43,103

Investment Income $0

Other Revenue $0

TOTAL REVENUE $43,103

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,590

Fundraising Expenses $0

Program Expenses $20,844

Other Expenses $18,254

TOTAL EXPENSES $20,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,103	$148,182	-0.7%
Expenses	$20,844	$116,300	-0.8%
Net Income	$22,259	$31,882	-0.3%

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

$6,831

Total Directors

$10,092

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEO WIESSING	SEC-TREAS	3.00	Officer Director	$4,070	$0	$4,070
STEVE KITE	DIRECTOR	3.00	Director	$3,261	$0	$3,261
GARYLL WALLACE	VICE-PRES	3.00	Officer Director	$2,761	$0	$2,761
ALEX BORNTRAGER	PRESIDENT	3.00	Officer Director	$0	$0	$0
RON SANDERSON	DIRECTOR	3.00	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
2024	$43,103	$20,844	No data	$22,259
2023	$148,182	$116,300	$1,066,777	$31,882
2022	$144,765	$106,551	$1,034,895	$38,214
2021	$170,103	$87,071	$1,113,162	$83,032
2020	$160,325	$86,559	$1,050,241	$73,766
2019	$144,364	$98,044	$995,910	$46,320

COOKS MILLS WATER ASSOCIATION