MONTMORENCI- COUCHTON WATER & SEWER DISTRICT INC (EIN 570646698) - 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

1968

Legal Domicile

Principal Officer

JEREMY RANDALL

Phone

8036489920

Tax Period

2024-01-01 to 2024-12-31

MONTMORENCI- COUCHTON WATER & SEWER DISTRICT INC, founded in 1968, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Net assets of $3.2M represent 33 months of operating reserves.

Mission

OPERATION AND MAINTENANCE OF A WATER DISTRIBUTION SYSTEM.

🔒

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 $1,066,831

Investment Income $11,503

Other Revenue $80,681

TOTAL REVENUE $1,159,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $403,815

Fundraising Expenses $0

Program Expenses $1,068,826

Other Expenses $767,953

TOTAL EXPENSES $1,171,768

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,159,015	$1,156,913	+0.0%
Expenses	$1,171,768	$1,113,703	+0.1%
Net Income	$-12,753	$43,210	-1.3%

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

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

$99,437

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY RANDALL	GENERAL MANA	40.00	Officer	$99,437	$0	$99,437
STETSON ALLEY	SECRETARY/TR	1.00	Director	$0	$0	$0
CHRIS CADY	DIRECTOR	1.00	Director	$0	$0	$0
DAWN CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
DONNA CAPRELL-KRAFT	DIRECTOR	1.00	Director	$0	$0	$0
DONNIE COOK	VICE PRESIDE	1.00	Director	$0	$0	$0
MICHAEL GOODWIN	PRESIDENT	1.00	Director	$0	$0	$0
STEPHEN HOUSEHOLDER	DIRECTOR	1.00	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	$1,159,015	$1,171,768	$5,130,277	$-12,753
2023	$1,156,913	$1,113,703	$5,004,961	$43,210
2022	$1,044,671	$1,019,956	$5,038,652	$24,715
2021	$963,281	$998,354	$5,105,489	$-35,073
2020	$924,815	$928,071	$5,209,603	$-3,256

MONTMORENCI- COUCHTON WATER & SEWER DISTRICT INC