FMC WATER COMPANY (EIN 371238732) - 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

1993

Legal Domicile

Principal Officer

Daniel Stock

Phone

6187756339

Tax Period

2024-04-01 to 2025-03-31

FMC WATER COMPANY, founded in 1993, is a small nonprofit that reported $724K in total revenue in fiscal year 2024. Net assets of $2.9M represent 48 months of operating reserves.

Mission

RURAL WATER DISTRIBUTION

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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 $0

Program Service Revenue $661,449

Investment Income $59,773

Other Revenue $3,261

TOTAL REVENUE $724,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $55,767

Fundraising Expenses $0

Program Expenses $663,150

Other Expenses $497,096

TOTAL EXPENSES $751,633

Year-over-Year Comparison

	2024	2023	Change
Revenue	$724,483	$719,739	+0.0%
Expenses	$751,633	$709,483	+0.1%
Net Income	$-27,150	$10,256	-3.6%

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

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
DANIEL R STOCK	PRESIDENT	3.00	Officer Director	$0	$0	$0
MACK A PAYNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SAMANTHA REYNOLDS	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
TRACY MURRAY	DIRECTOR	1.00	Director	$0	$0	$0
KEITH MOUNT	DIRECTOR	1.00	Director	$0	$0	$0
JAY JOLLIFF	DIRECTOR	1.00	Director	$0	$0	$0
RHONDA PHILLIPS	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	$724,483	$751,633	$4,429,621	$-27,150
2024	$719,739	$709,483	$4,572,794	$10,256
2023	$661,832	$699,026	$4,674,138	$-37,194
2022	$652,990	$710,811	$4,819,054	$-57,821
2021	$609,370	$665,958	$4,979,155	$-56,588

FMC WATER COMPANY