NORTHWEST WATER SUPPLY INC (EIN 560944410) - 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

LARRY D MCPHATTER

Phone

9109777764

Tax Period

2025-01-01 to 2025-12-31

NORTHWEST WATER SUPPLY INC, founded in 1968, is a small nonprofit that reported $224K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE CLEAN WATER TO THE COMMUNITY UP THROUGH THE HOKE COUNTY COMMISSIONERS. THE ORGANIZATION SALES WATER TO THE COMMUNITY OPERATE ON A NON PROFIT BASIS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $223,924

Investment Income $0

Other Revenue $0

TOTAL REVENUE $223,924

Expense Breakdown

Grants Paid $0

Salaries & Benefits $78,554

Fundraising Expenses $0

Program Expenses $230,990

Other Expenses $152,436

TOTAL EXPENSES $230,990

Year-over-Year Comparison

	2025	2024	Change
Revenue	$223,924	$193,315	+0.2%
Expenses	$230,990	$200,411	+0.2%
Net Income	$-7,066	$-7,096	0.0%

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

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

$5,650

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN KEMP SR	PRESIDENT	003.00	Officer	$1,400	$0	$1,400
LILLIAN STUBBS	TREASURER	003.00	Officer	$1,250	$0	$1,250
JAMES POPE	VICE-PRESIDENT	003.00	Officer	$800	$0	$800
JAMIE CUNNINGHAM	BOARD MEMBER	003.00	Officer	$800	$0	$800
SHARI SIMMONS	SECRETARY	003.00	Officer	$750	$0	$750
CHARLES MCMILLAN	BOARD MEMBER	003.00	Officer	$650	$0	$650

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	$223,924	$230,990	$32,309	$-7,066
2024	$193,315	$200,411	$39,375	$-7,096
2023	$203,587	$200,657	$46,471	$2,930
2022	$189,363	$168,815	$45,480	$20,548
2021	$177,043	$179,245	$55,637	$-2,202
2020	$157,845	$178,790	$28,317	$-20,945

NORTHWEST WATER SUPPLY INC