HIGH KNOB UTILITIES INC (EIN 541827699) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

THOMAS LLOYD

Phone

5406356131

Tax Period

2023-01-01 to 2023-12-31

HIGH KNOB UTILITIES INC, founded in 1996, is a small nonprofit in the Public & Societal Benefit sector that reported $358K in total revenue in fiscal year 2018. Expenses of $311K left a modest 13% surplus.

Mission

PROVIDE WATER TO HOMEOWNERS IN THE COMMUNITY

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $408,982

Investment Income $27,437

Other Revenue $500

TOTAL REVENUE $436,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $418,596

TOTAL EXPENSES $418,596

Year-over-Year Comparison

	2023	2022	Change
Revenue	$436,919	$423,983	+0.0%
Expenses	$418,596	$429,211	0.0%
Net Income	$18,323	$-5,228	-4.5%

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

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
BRIAN AHIER	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS LLOYD	PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS LLOYD	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROL PHILLIPS	SECRETARY	1.00	Officer Director	$0	$0	$0
TONY POMILLA	DIRECTOR	1.00	Director	$0	$0	$0
BILL WILCOX	VICE PRESIDE	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$436,919	$418,596	$1,344,643	$18,323
2023	$436,919	$418,596	$1,344,643	$18,323
2022	$423,983	$429,211	$1,295,307	$-5,228
2022	$423,983	$429,211	$1,295,307	$-5,228
2021	$433,511	$350,890	$1,434,390	$82,621
2020	$414,936	$320,347	$1,328,734	$94,589
2019	$371,165	$324,487	$1,205,997	$46,678
2018	$357,549	$310,924	$1,111,977	$46,625

HIGH KNOB UTILITIES INC