ST STEPHENS WATER SYSTEM A CORP (EIN 630649309) - 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

1985

Legal Domicile

Principal Officer

JACK JOHNSON

Phone

2512463834

Tax Period

2024-10-01 to 2025-09-30

ST STEPHENS WATER SYSTEM A CORP, founded in 1985, is a small nonprofit in the Mutual Benefit sector that reported $185K in total revenue in fiscal year 2017. Expenses of $160K left a modest 13% surplus.

Mission

TO PROVIDE SAFE DRINKING WATER TO A RURAL COMMUNITY

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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 $99,779

Program Service Revenue $229,879

Investment Income $20,129

Other Revenue $0

TOTAL REVENUE $349,787

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,992

Fundraising Expenses $0

Other Expenses $181,184

TOTAL EXPENSES $195,176

Year-over-Year Comparison

	2024	2023	Change
Revenue	$349,787	$234,323	+0.5%
Expenses	$195,176	$178,568	+0.1%
Net Income	$154,611	$55,755	+1.8%

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

345

Independent Members

345

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
SAMMIE FAITH	OFFICE MANAG	16.00	Director	$0	$0	$0
LC HOWELL III	DIRECTOR	5.00	Director	$0	$0	$0
NEAL GRIMES	VICE PRESIDE	5.00	Officer	$0	$0	$0
JACK JOHNSON	PRESIDENT	5.00	Officer	$0	$0	$0
ANGIE MCMANUS	SECRETARY	5.00	Officer	$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	$349,787	$195,176	$1,926,703	$154,611
2024	$234,323	$178,568	$1,715,705	$55,755
2023	$210,974	$185,669	$1,673,853	$25,305
2022	$203,264	$202,192	$1,644,729	$1,072
2021	$183,119	$157,277	$1,822,715	$25,842
2020	$188,677	$209,798	$1,812,110	$-21,121
2019	$196,484	$190,674	$1,854,646	$5,810
2018	$184,619	$160,182	$1,858,347	$24,437

ST STEPHENS WATER SYSTEM A CORP