CYPRESS CREEK WATER SUPPLY CORP (EIN 450558174) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

BERTIS BEST

Phone

4092835472

Tax Period

2024-01-01 to 2024-12-31

CYPRESS CREEK WATER SUPPLY CORP, founded in 1969, is a small nonprofit in the Public & Societal Benefit sector that reported $190K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. Expenses of $225K exceeded revenue, resulting in a 18% operating deficit.

Mission

WATER SUPPLY REVENUE IS USED FOR THE PRODUCTION AND SUPPLY OF WATER TO THE MEMBERS OF THIS ORGANIZATION

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $189,104

Investment Income $946

Other Revenue $0

TOTAL REVENUE $190,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,131

Fundraising Expenses $0

Program Expenses $157,322

Other Expenses $166,606

TOTAL EXPENSES $224,737

Year-over-Year Comparison

	2024	2023	Change
Revenue	$190,050	$226,789	-0.2%
Expenses	$224,737	$230,420	0.0%
Net Income	$-34,687	$-3,631	+8.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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
BRUCE FORTENBERRY	DIRECTOR	N/A	Director	$0	$0	$0
CASEY TOLAR	DIRECTOR	N/A	Director	$0	$0	$0
BERTIS BEST	PRESIDENT	N/A	Officer	$0	$0	$0
KEITH FORTENBERRY	VICE PRESIDE	N/A	Officer	$0	$0	$0
ROBYN SUMMERLIN	SECRETARY	N/A	Officer	$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	$190,050	$224,737	$620,911	$-34,687
2023	$226,789	$230,420	$672,193	$-3,631
2022	$195,882	$207,693	$684,218	$-11,811
2021	$183,224	$183,562	$702,228	$-338
2020	$178,430	$183,784	$709,258	$-5,354
2019	$173,652	$159,405	$720,237	$14,247
2018	$177,269	$184,246	$715,298	$-6,977

CYPRESS CREEK WATER SUPPLY CORP