GRAND BAY WATER WORKS BOARD INC (EIN 630500319) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1963

Legal Domicile

Principal Officer

TAYLOR HARPER

Phone

2518656450

Tax Period

2024-10-01 to 2025-09-30

GRAND BAY WATER WORKS BOARD INC, founded in 1963, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2017. Expenses of $1.7M left a modest 5% surplus.

Mission

OPERATION OF WATER SYSTEM FOR MEMBERS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $131,384

Program Service Revenue $2,564,071

Investment Income $13,827

Other Revenue $0

TOTAL REVENUE $2,709,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $682,259

Fundraising Expenses $0

Program Expenses $2,399,905

Other Expenses $1,717,646

TOTAL EXPENSES $2,399,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,709,282	$2,461,037	+0.1%
Expenses	$2,399,905	$2,081,924	+0.2%
Net Income	$309,377	$379,113	-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	Role	Reportable Comp	Other Comp	Total
TAYLOR HARPER	President	Officer Director	$0	$0	$0
AUTUMN BOWDEN	Vice President	Director	$0	$0	$0
KATHY GRIMES	Secretary Treasurer	Director	$0	$0	$0
GEORGE WARDEN	Director	Director	$0	$0	$0
DAVID SESSIONS	Director	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	$2,709,282	$2,399,905	$13,133,461	$309,377
2024	$2,461,057	$2,081,924	$12,769,335	$379,133
2023	$2,202,044	$1,931,850	$12,917,266	$270,194
2022	$2,128,564	$1,800,903	$13,083,492	$327,661
2021	$1,797,098	$1,796,725	$12,465,697	$373
2019	$1,916,027	$1,817,412	$13,086,627	$98,615
2018	$1,815,858	$1,725,237	$13,326,421	$90,621

GRAND BAY WATER WORKS BOARD INC