CENTRAL WATER WORKS INC (EIN 591155145) - 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

Principal Officer

GARY WELCH

Phone

8502563849

Tax Period

2024-11-01 to 2025-10-31

CENTRAL WATER WORKS INC is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $172K, a strong 17% operating margin.

Mission

TO PROVIDE WATER TO RURAL AREAS IN AND AROUND ESCAMBIA COUNTY, FL.

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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 $95,650

Program Service Revenue $911,598

Investment Income $26,296

Other Revenue $0

TOTAL REVENUE $1,033,544

Expense Breakdown

Grants Paid $0

Salaries & Benefits $271,506

Fundraising Expenses $0

Other Expenses $590,045

TOTAL EXPENSES $861,551

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,033,544	$863,216	+0.2%
Expenses	$861,551	$795,939	+0.1%
Net Income	$171,993	$67,277	+1.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH BROWN	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
PRESTON BRYAN JR	BOARD MEMBER	N/A	Director	$0	$0	$0
TERRY LEVINS	BOARD MEMBER	N/A	Director	$0	$0	$0
KEVIN MERCHANT	BOARD MEMBER	N/A	Director	$0	$0	$0
JEFFREY STEADHAM	BOARD MEMBER	N/A	Director	$0	$0	$0
GARY WELCH	PRESIDENT	N/A	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
2025	$1,033,544	$861,551	$3,554,349	$171,993
2024	$863,216	$795,939	$3,502,569	$67,277
2023	$671,791	$813,205	$3,453,194	$-141,414
2022	$741,423	$724,124	$3,664,175	$17,299
2021	$623,135	$666,720	$3,694,388	$-43,585
2020	$652,649	$634,449	$3,797,588	$18,200

CENTRAL WATER WORKS INC