HOLT WATER WORKS INC (EIN 591479650) - 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

1966

Legal Domicile

Principal Officer

MARK CHRISTIANSEN

Phone

8505374113

Tax Period

2022-07-01 to 2023-06-30

HOLT WATER WORKS INC, founded in 1966, is a small nonprofit that reported $445K in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $409K left a modest 8% surplus.

Mission

SALE OF POTABLE WATER TO MEMBERS

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $422,007

Investment Income $2,142

Other Revenue $21,210

TOTAL REVENUE $445,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $118,493

Fundraising Expenses $0

Program Expenses $373,365

Other Expenses $290,019

TOTAL EXPENSES $408,512

Year-over-Year Comparison

	2022	2021	Change
Revenue	$445,359	$399,526	+0.1%
Expenses	$408,512	$382,743	+0.1%
Net Income	$36,847	$16,783	+1.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARION ARNETT	DIRECTOR	N/A	Director	$0	$0	$0
CECIL ELMORE	DIRECTOR	N/A	Director	$0	$0	$0
BOE MILLER	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS PALM	DIRECTOR	N/A	Director	$0	$0	$0
THELMA RYAN	DIRECTOR	N/A	Director	$0	$0	$0
DONNA ASH	SECRETARY/TR	N/A	Officer	$0	$0	$0
MARK CHRISTIANSEN	PRESIDENT	N/A	Officer	$0	$0	$0
STEPHANIE HOLCOMBE	VICE PRESIDE	N/A	Officer	$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	No data	No data	No data	No data
2023	$445,359	$408,512	$2,443,276	$36,847
2022	$399,526	$382,743	$2,415,801	$16,783
2021	$371,325	$326,035	$2,386,398	$45,290
2020	$331,760	$317,195	$2,358,298	$14,565
2020	$333,912	$319,411	$2,355,092	$14,501
2019	$333,075	$328,043	$2,361,667	$5,032
2018	$330,736	$299,559	$2,357,205	$31,177

HOLT WATER WORKS INC