JEFFERSON COMMUNITIES WATER SYSTEM INC (EIN 593547867) - 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

1998

Legal Domicile

Principal Officer

CLIFFORD PLUMMER

Phone

8509970314

Tax Period

2023-01-01 to 2023-12-31

JEFFERSON COMMUNITIES WATER SYSTEM INC, founded in 1998, is a small nonprofit in the Mutual Benefit sector that reported $849K in total revenue in fiscal year 2023. Net assets of $3.5M represent 49 months of operating reserves.

Mission

THE JEFFERSON COMMUNITIES WATER SYSTEM MAINTAINS AND OPERATES A WATER DISTRIBUTION SYSTEM IN JEFFERSON COUNTY, FLORIDA.

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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 $838,095

Investment Income $11,053

Other Revenue $0

TOTAL REVENUE $849,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $136,315

Fundraising Expenses $0

Program Expenses $545,591

Other Expenses $748,382

TOTAL EXPENSES $884,697

Year-over-Year Comparison

	2023	2022	Change
Revenue	$849,148	$791,486	+0.1%
Expenses	$884,697	$837,054	+0.1%
Net Income	$-35,549	$-45,568	-0.2%

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
CHARLOTTE BYRD	DIRECTOR	1.00	Director	$0	$0	$0
JESSE HUGHES	SECRETARY-TR	1.00	Officer Director	$0	$0	$0
FRANK LEVERETTE	VICE PRESIDE	1.00	Director	$0	$0	$0
DAN MACDONALD	DIRECTOR	1.00	Director	$0	$0	$0
CLIFFORD PLUMMER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOANNE SCHMIGEL	DIRECTOR	1.00	Director	$0	$0	$0
DORIS SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
GREG SKALANY	DIRECTOR	1.00	Director	$0	$0	$0
ED WOJCIECHOWSKI	GOVERNANCE O	1.00	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
2024	No data	No data	No data	No data
2023	$849,148	$884,697	$7,893,827	$-35,549
2022	$791,486	$837,054	$7,977,186	$-45,568
2021	$788,522	$794,749	$8,124,594	$-6,227
2020	$777,626	$770,580	$8,235,950	$7,046
2019	$753,350	$738,019	$8,330,643	$15,331
2018	$714,622	$779,367	$8,413,703	$-64,745

JEFFERSON COMMUNITIES WATER SYSTEM INC