Ellery Water Corporation (EIN 371252631) - 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

1989

Legal Domicile

Principal Officer

Stacey Roosevelt

Phone

6184452858

Tax Period

2023-01-01 to 2023-12-31

Ellery Water Corporation, founded in 1989, is a small nonprofit that reported $346K in total revenue in fiscal year 2018. Expenses of $386K exceeded revenue, resulting in a 12% operating deficit.

Mission

The corporation was formed to provide a water system to people in the rural Albion and Ellery, Illinois area.

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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 $421,627

Investment Income $3,096

Other Revenue $600

TOTAL REVENUE $425,323

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,735

Fundraising Expenses $0

Other Expenses $407,966

TOTAL EXPENSES $420,701

Year-over-Year Comparison

	2023	2022	Change
Revenue	$425,323	$461,150	-0.1%
Expenses	$420,701	$455,970	-0.1%
Net Income	$4,622	$5,180	-0.1%

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
Jason Balding	Director	001.00	Director	$0	$0	$0
Jared Webb	Director	001.00	Director	$0	$0	$0
Austin Rahmoeller	Director	001.00	Director	$0	$0	$0
Kevin Wiseman	Director	001.00	Director	$0	$0	$0
Dale Woods	President	001.00	Officer	$0	$0	$0
Matt Roosevelt	Director	001.00	Officer	$0	$0	$0
Frank Buerster Jr	Vice President	001.00	Officer	$0	$0	$0
Stacey Roosevelt	Secretary/Treasurer	005.00	Officer Highest	$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	No data	No data	No data	No data
2023	$425,323	$420,701	$2,022,363	$4,622
2022	$461,150	$455,970	$2,492,463	$5,180
2021	$400,491	$373,957	$2,587,934	$26,534
2020	$410,089	$378,617	$2,659,459	$31,472
2020	$409,800	$378,213	$2,659,573	$31,587
2019	$385,523	$355,441	$2,723,573	$30,082
2018	$346,079	$386,118	$2,780,084	$-40,039

Ellery Water Corporation