LE MOYNE WATER SYSTEM INC (EIN 630791474) - 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

1980

Principal Officer

FRANK SELTZER

Phone

2516751797

Tax Period

2025-01-01 to 2025-12-31

LE MOYNE WATER SYSTEM INC, founded in 1980, is a small nonprofit in the Public & Societal Benefit sector that reported $630K in total revenue in fiscal year 2018. The organization ran a surplus of $184K, a strong 29% operating margin.

Mission

TO PROVIDE SAFE DRINKING WATER TO MEMBERS IN RURAL MOBILE COUNTY AL

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $796,134

Investment Income $14,500

Other Revenue $0

TOTAL REVENUE $810,634

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,566

Fundraising Expenses $0

Program Expenses $676,555

Other Expenses $537,989

TOTAL EXPENSES $676,555

Year-over-Year Comparison

	2025	2024	Change
Revenue	$810,634	$680,657	+0.2%
Expenses	$676,555	$676,536	+0.0%
Net Income	$134,079	$4,121	+31.5%

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
FRANK SELTZER	DIRECTOR	N/A	Director	$0	$0	$0
DONNA NETTLES	DIRECTOR	N/A	Director	$0	$0	$0
JAMES RICHARDSON JR	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
SCOTT CRENSHAW	PRESIDENT	N/A	Officer Director	$0	$0	$0
LESTER LANDRUM	DIRECTOR	N/A	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	$810,634	$676,555	$6,351,172	$134,079
2024	$680,657	$676,536	$6,262,556	$4,121
2023	$634,078	$592,178	$6,309,100	$41,900
2022	$587,287	$535,434	$4,697,319	$51,853
2021	$554,431	$534,184	$3,774,489	$20,247
2020	$585,849	$466,423	$2,598,718	$119,426
2019	$612,984	$412,272	$2,799,214	$200,712
2018	$629,796	$446,179	$2,598,502	$183,617

LE MOYNE WATER SYSTEM INC