EAST DAVIESS COUNTY WATER ASSOC INC (EIN 610739440) - 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

1970

Legal Domicile

Principal Officer

WILLIAM HAYNES

Phone

2702815187

Tax Period

2025-01-01 to 2025-12-31

EAST DAVIESS COUNTY WATER ASSOC INC, founded in 1970, is a community nonprofit in the Mutual Benefit sector that reported $2.8M in total revenue in fiscal year 2025. Expenses of $2.7M left a modest 4% surplus.

Mission

PROVIDE A SAFE RELIABLE SOURCE OF WATER TO ITS SERVICE AREA

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,639,059

Investment Income $49,150

Other Revenue $86,773

TOTAL REVENUE $2,774,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $808,347

Fundraising Expenses $0

Program Expenses $2,244,995

Other Expenses $1,844,584

TOTAL EXPENSES $2,652,931

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,774,982	$2,766,737	+0.0%
Expenses	$2,652,931	$2,610,874	+0.0%
Net Income	$122,051	$155,863	-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

$114,814

Total Directors

$3,150

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY BEATTY	COMMISSIONER	2.00	Director	$3,150	$0	$3,150
WILLIAM HAYNES	PRESIDENT	2.00	Officer	$3,150	$0	$3,150
WAYNE ESTES	VICE PRESIDENT	2.00	Officer	$3,150	$0	$3,150
ELAINE LANHAM	SECRETARY	2.00	Officer	$3,150	$0	$3,150
TOMMY FULKERSON	TREASURER	2.00	Officer	$3,150	$0	$3,150
KASEY EMMICK	GENERAL MANAGER	40.00	Officer	$102,214	$0	$102,214

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	$2,774,982	$2,652,931	$11,965,687	$122,051
2024	$2,766,737	$2,610,874	$11,651,501	$155,863
2023	$2,438,161	$2,285,888	$10,469,254	$152,273
2022	$2,271,035	$2,131,678	$8,620,327	$139,357
2021	$2,027,242	$1,831,286	$8,409,468	$195,956
2020	$1,911,945	$1,846,007	$8,177,247	$65,938
2019	$1,843,967	$1,714,917	$8,133,067	$129,050
2018	$1,698,029	$1,654,101	$8,167,682	$43,928

EAST DAVIESS COUNTY WATER ASSOC INC