Missouri Arkansas Water Company Inc (EIN 431027278) - 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

1992

Legal Domicile

Phone

4177795217

Tax Period

2023-01-01 to 2023-12-31

Missouri Arkansas Water Company Inc, founded in 1992, is a small nonprofit that reported $669K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $1.6M exceeded revenue, resulting in a 134% operating deficit.

Mission

To provide water for rural communities

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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 $656,347

Investment Income $176

Other Revenue $12,315

TOTAL REVENUE $668,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $167,213

Fundraising Expenses $0

Other Expenses $1,395,591

TOTAL EXPENSES $1,562,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$668,838	$592,829	+0.1%
Expenses	$1,562,804	$1,457,930	+0.1%
Net Income	$-893,966	$-865,101	+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

N/A

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
Mack Lawson	President	1.00	Director	$0	$0	$0
Al Campbell	Vice President	1.00	Director	$0	$0	$0
Tom Martin	Director	1.00	Director	$0	$0	$0
Charles Blain	Director	1.00	Director	$0	$0	$0
Jon Frenzel	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
2023	$668,838	$1,562,804	$3,682,722	$-893,966
2022	$592,829	$1,457,930	$4,652,652	$-865,101
2021	$572,779	$1,415,879	$5,597,721	$-843,100
2019	$863,215	$445,978	$5,669,574	$417,237
2018	$371,885	$370,163	$2,598,291	$1,722

Missouri Arkansas Water Company Inc