ZELLWOOD WATER USERS INC

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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

1989

Legal Domicile

Principal Officer

LOUIE FLEMING

Phone

4078864640

Tax Period

2024-01-01 to 2024-12-31

ZELLWOOD WATER USERS INC, founded in 1989, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $298K in total revenue in fiscal year 2024. Expenses of $497K exceeded revenue, resulting in a 67% operating deficit.

Mission

COMMUNITY WATER SERVICE

Program Service Accomplishments

Program 1

WE PRESENTLY SERVE THE ZELLWOOD AREA, WITH THREE WATER PLANTS.THE JONES PLANT WAS DRILLED IN 1949, AS THE RESIDENTS SAW THE NEED FOR A WATER SYSTEM.THE KING WATER PLANT WAS DRILLED IN 1972, AS THE...

WE PRESENTLY SERVE THE ZELLWOOD AREA, WITH THREE WATER PLANTS.THE JONES PLANT WAS DRILLED IN 1949, AS THE RESIDENTS SAW THE NEED FOR A WATER SYSTEM.THE KING WATER PLANT WAS DRILLED IN 1972, AS THE SYSTEM CONTINUED TO GROW.A THIRD WELL WAS DRILLED IN 2019.

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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 $0

Program Service Revenue $0

Investment Income $1,534

Other Revenue $295,968

TOTAL REVENUE $297,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,511

Fundraising Expenses $0

Other Expenses $352,381

TOTAL EXPENSES $496,892

Year-over-Year Comparison

	2024	2023	Change
Revenue	$297,502	$310,790	0.0%
Expenses	$496,892	$469,114	+0.1%
Net Income	$-199,390	$-158,324	+0.3%

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

N/A

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

$48,681

Total Directors

$109,212

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOUIE FLEMING	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANDY COBB	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARVIN BARRETT	TREASURER	40.00	Officer Director	$47,618	$1,063	$48,681
JANICE FERGUSON	SECRETARY	40.00	Director	$57,985	$2,546	$60,531
NADINE STARBIRD	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIAN MEITIN	BOARD MEMBER	2.00	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
2025	No data	No data	No data	No data
2024	$297,502	$496,892	$4,378,456	$-199,390
2023	$310,790	$469,114	$4,621,541	$-158,324
2022	$282,320	$535,930	$4,837,383	$-253,610
2021	$245,563	$394,699	$5,057,553	$-149,136
2020	$122,210	$367,860	$5,342,869	$-245,650
2019	$2,603,853	$255,798	$5,606,928	$2,348,055
2018	$243,450	$193,258	$1,059,779	$50,192