HUGULEY WATER SEWER AND FIRE PROTECTION AUTHORITY (EIN 631098411) - 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

1993

Legal Domicile

Principal Officer

RICHARD SIMS

Phone

3345768113

Tax Period

2021-09-01 to 2022-08-31

HUGULEY WATER SEWER AND FIRE PROTECTION AUTHORITY, founded in 1993, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2017. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $481K, a strong 16% operating margin.

Mission

PROVIDE, OPERATE, AND MAINTAIN A CENTRAL WATER SYSTEM FOR THE UNINCORPORATED COMMUNITY OF HUGULEY, ALABAMA AND SURROUNDING AREAS; PROVIDE FIRE PROTECTION FOR THE SERVICE AREA

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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 (2021)

Revenue Breakdown

Contributions & Grants $273,537

Program Service Revenue $3,500,685

Investment Income $14,630

Other Revenue $0

TOTAL REVENUE $3,788,852

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,211,417

Fundraising Expenses $0

Program Expenses $2,874,666

Other Expenses $1,987,134

TOTAL EXPENSES $3,198,551

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,788,852	$3,366,383	+0.1%
Expenses	$3,198,551	$2,967,118	+0.1%
Net Income	$590,301	$399,265	+0.5%

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
JOSEPH E AMBROSE	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
HOMER HEARD	DIRECTOR	N/A	Director	$0	$0	$0
CARLA SANDERS	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD SIMS	CHAIRMAN	N/A	Officer Director	$0	$0	$0
HORACE WELCH	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
2022	$3,788,852	$3,198,551	$13,772,891	$590,301
2021	$3,366,383	$2,967,118	$13,269,142	$399,265
2020	$3,918,176	$2,877,245	$13,157,574	$1,040,931
2019	$3,150,637	$2,668,829	$12,239,642	$481,808
2018	$3,098,169	$2,616,688	$12,144,722	$481,481

HUGULEY WATER SEWER AND FIRE PROTECTION AUTHORITY