MOSSY HEAD WATER WORKS INC (EIN 591683307) - 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

1969

Legal Domicile

Principal Officer

JOSH HAYES

Phone

8508926154

Tax Period

2023-10-01 to 2024-09-30

MOSSY HEAD WATER WORKS INC, founded in 1969, is a community nonprofit in the Mutual Benefit sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $556K, a strong 32% operating margin.

Mission

MOSSY HEAD WATER WROKS, INC. IS A MEMBER-OWNED CORPORATION WITH THE PURPOSE TO OWN, CONSTRUCT, MAINTAIN, AND OPERATE A WATER AND/OR WASTEWATER SYSTEM FOR THE USE AND BENEFIT OF 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,569,605

Investment Income $138,086

Other Revenue $31,519

TOTAL REVENUE $1,739,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $366,207

Fundraising Expenses $0

Other Expenses $817,241

TOTAL EXPENSES $1,183,448

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,739,210	$1,442,101	+0.2%
Expenses	$1,183,448	$1,148,737	+0.0%
Net Income	$555,762	$293,364	+0.9%

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

$45,547

Total Directors

$123,827

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEB WALLACE	PRESIDENT	2.00	Officer Director	$0	$0	$0
MAGGI PHIPPS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SUZANNE RICH	SECRETARY	40.00	Officer Director	$45,547	$0	$45,547
CHARLES YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES ATWOOD	DIRECTOR	2.00	Director	$0	$0	$0
DALE MCMACKIN	DIRECTOR	2.00	Director	$0	$0	$0
JOHNNY SMITH	DIRECTOR	2.00	Director	$0	$0	$0
DARBY PADGETT	DIRECTOR	2.00	Director	$0	$0	$0
JOSH HAYES	GENERAL MANAGER	40.00	Director	$78,280	$0	$78,280

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	$1,739,210	$1,183,448	$8,283,814	$555,762
2023	$1,442,101	$1,148,737	$7,861,673	$293,364
2022	$1,340,525	$1,047,235	$7,679,548	$293,290
2021	$1,140,998	$860,566	$7,542,060	$280,432
2020	$1,076,222	$972,722	$7,320,102	$103,500
2019	$910,553	$846,060	$7,164,866	$64,493
2018	$857,947	$888,128	$7,177,698	$-30,181

MOSSY HEAD WATER WORKS INC