MORAVIAN FALLS WATER WORKS INC (EIN 560848211) - 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

1964

Legal Domicile

Principal Officer

TERRY FERGUSON

Phone

3368383417

Tax Period

2023-07-01 to 2024-06-30

MORAVIAN FALLS WATER WORKS INC, founded in 1964, is a small nonprofit that reported $710K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

RURAL WATER SUPPLIER

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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 $677,567

Investment Income $12,599

Other Revenue $19,709

TOTAL REVENUE $709,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $85,431

Fundraising Expenses $0

Other Expenses $605,491

TOTAL EXPENSES $690,922

Year-over-Year Comparison

	2023	2022	Change
Revenue	$709,875	$613,398	+0.2%
Expenses	$690,922	$656,439	+0.1%
Net Income	$18,953	$-43,041	-1.4%

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

$68,568

Total Directors

$29,058

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT HAMBY	SECRETARY/TR	26.00	Officer	$40,310	$0	$40,310
ASHLEY JARVIS	SECRETARY/TR	N/A	Officer Director	$26,608	$0	$26,608
TERRY FERGUSON	PRESIDENT	10.00	Officer Director	$1,050	$0	$1,050
EDDIE BARNES	DIRECTOR	N/A	Director	$200	$0	$200
FRED ELDRETH	ASST SEC/TRE	N/A	Officer Director	$200	$0	$200
JOHN FRAZIER JR	DIRECTOR	N/A	Director	$200	$0	$200
JOHN FRAZIER SR	DIRECTOR	N/A	Director	$200	$0	$200
RAY JOINES	DIRECTOR	N/A	Director	$200	$0	$200
GARY JORDAN	DIRECTOR	N/A	Director	$200	$0	$200
ROY ROBINSON	VICE PRESIDE	N/A	Officer Director	$200	$0	$200
LUTHER COTHREN	MANAGER	N/A	Officer	$200	$0	$200
TAYLOR BROWN	DIRECTOR	N/A	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
2025	No data	No data	No data	No data
2024	$709,875	$690,922	$1,573,964	$18,953
2023	$613,398	$656,439	$1,119,497	$-43,041
2022	$649,352	$648,187	$1,152,410	$1,165
2021	$601,597	$583,677	$1,153,460	$17,920
2020	$502,595	$500,134	$1,158,234	$2,461
2019	$515,111	$497,178	$1,157,231	$17,933

MORAVIAN FALLS WATER WORKS INC