GROVE HILL, AL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MID-CLARKE WATER SYSTEM, founded in 1970, is a small nonprofit that reported $336K in total revenue in fiscal year 2018. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $307K left a modest 9% surplus.
TO PROVIDE WATER SERVICE TO ALL MEMBERS OF THE RURAL COMMUNITY THAT ELECT TO BE INCLUDED
Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $363,086 | $347,751 | +0.0% |
| Expenses | $422,335 | $366,241 | +0.2% |
| Net Income | $-59,249 | $-18,490 | +2.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BYRON CARLISLE | CHAIRMAN | 10.00 |
Officer
|
$8,170 | $0 | $8,170 |
| CLAUDE AGEE | MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| GARRY PARDEN | MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| WAYNE PETTUS | MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| TIM SCHULTZ | MEMBER | N/A |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2022 | $363,086 | $422,335 | No data | $-59,249 |
| 2021 | $347,751 | $366,241 | $523,100 | $-18,490 |
| 2020 | $349,522 | $344,965 | $545,373 | $4,557 |
| 2019 | $341,892 | $322,205 | $530,922 | $19,687 |
| 2018 | $336,393 | $306,620 | $505,416 | $29,773 |
Compare MID-CLARKE WATER SYSTEM with other nonprofits in Alabama and across the country.