ORANGE-ALAMANCE WATER SYSTEM INC (EIN 560928329) - 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

1968

Legal Domicile

Principal Officer

SANDRA FAYE METCALF

Phone

9195636212

Tax Period

2024-10-01 to 2025-09-30

ORANGE-ALAMANCE WATER SYSTEM INC, founded in 1968, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $2.9M exceeded revenue, resulting in a 13% operating deficit.

Mission

A COMMUNITY WATER SYSTEM PROVIDING WATER TO IT'S MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,505,042

Investment Income $50,574

Other Revenue $52,746

TOTAL REVENUE $2,608,362

Expense Breakdown

Grants Paid $0

Salaries & Benefits $778,169

Fundraising Expenses $0

Other Expenses $2,158,409

TOTAL EXPENSES $2,936,578

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,608,362	$2,350,592	+0.1%
Expenses	$2,936,578	$2,536,420	+0.2%
Net Income	$-328,216	$-185,828	+0.8%

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

$54,143

Total Directors

$65,133

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDRA FAYE METCALF	PRESIDENT	5.00	Officer Director	$0	$0	$27,093
ROBERT RILEY	VICE-PRESIDE	2.00	Officer Director	$0	$0	$2,385
SARAH JARVIS	SECRETARY/TR	5.00	Officer Director	$0	$0	$24,665
BEN LLOYD	DIRECTOR	1.00	Director	$0	$0	$1,270
DAVID LINER	DIRECTOR	1.00	Director	$0	$0	$2,000
GEORGE WORKMAN	DIRECTOR	1.00	Director	$0	$0	$2,150
JOHN PAYNE	DIRECTOR	1.00	Director	$0	$0	$2,040
MICKEY TRIPP	DIRECTOR	1.00	Director	$0	$0	$1,710
PHILLIP MORGAN	DIRECTOR	1.00	Director	$0	$0	$1,820

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	$2,608,362	$2,936,578	$3,670,376	$-328,216
2024	$2,350,592	$2,536,420	$3,921,594	$-185,828
2023	$2,196,926	$2,316,140	$3,947,430	$-119,214
2022	$2,073,050	$2,097,158	$4,198,889	$-24,108
2021	$2,042,915	$1,941,449	$4,147,125	$101,466
2020	$1,983,560	$1,945,333	$4,025,029	$38,227
2019	$1,809,112	$1,892,922	$4,027,098	$-83,810
2018	$2,041,023	$1,680,389	$4,031,745	$360,634

ORANGE-ALAMANCE WATER SYSTEM INC