EAST CENTRAL MO WATER & SEWER AUTHORITY (EIN 431373456) - 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

1985

Legal Domicile

Principal Officer

KEVIN DUNN

Phone

6365613737

Tax Period

2017-12-01 to 2018-11-30

EAST CENTRAL MO WATER & SEWER AUTHORITY, founded in 1985, is a small nonprofit in the Public & Societal Benefit sector that reported $928K in total revenue in fiscal year 2017. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $435K, a strong 47% operating margin.

Mission

WATER AND SEWER PROVIDER

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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 (2017)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $3,564

Other Revenue $924,578

TOTAL REVENUE $928,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,994

Fundraising Expenses $0

Program Expenses $258,259

Other Expenses $485,946

TOTAL EXPENSES $492,940

Year-over-Year Comparison

	2017	2016	Change
Revenue	$928,142	$817,721	+0.1%
Expenses	$492,940	$344,313	+0.4%
Net Income	$435,202	$473,408	-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

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

$6,550

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRELL DECHANT	PRESIDENT	5.00	Director	$1,950	$0	$1,950
KAY SCHNURR	VICE PRESIDENT	2.00	Director	$1,200	$0	$1,200
HENRY HEDGES	DIRECTOR	2.00	Director	$1,300	$0	$1,300
VICKY STEINKAMP	DIRECTOR	2.00	Director	$1,300	$0	$1,300
JIM INGHRAM	DIRECTOR	2.00	Director	$800	$0	$800
DENIS RAAB	DIRECTOR	2.00	Director	$0	$0	$0
JOHN COOK	DIRECTOR	2.00	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
2018	$928,142	$492,940	$7,910,016	$435,202

EAST CENTRAL MO WATER & SEWER AUTHORITY