GREENPOND WATER SYSTEM INC (EIN 636073648) - 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

1964

Legal Domicile

Phone

2059389367

Tax Period

2024-11-01 to 2025-10-31

GREENPOND WATER SYSTEM INC, founded in 1964, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2017. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $418K, a strong 24% operating margin.

Mission

WATER UTILITY SYSTEM

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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 $4,273,205

Program Service Revenue $2,167,045

Investment Income $18,842

Other Revenue $17,117

TOTAL REVENUE $6,476,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $767,273

Fundraising Expenses $0

Program Expenses $2,295,987

Other Expenses $1,528,714

TOTAL EXPENSES $2,295,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,476,209	$2,416,577	+1.7%
Expenses	$2,295,987	$2,072,728	+0.1%
Net Income	$4,180,222	$343,849	+11.2%

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

$85,725

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNY BOYD	SUPERINTENDENT	40.00	Key Emp	$85,725	$0	$85,725
TRAVIS WILDMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
PHILLIP ROPER	BOARD	1.00	Director	$0	$0	$0
JAMES MULLINAX	BOARD	1.00	Director	$0	$0	$0
JEREMY MILLER	BOARD	1.00	Officer Director	$0	$0	$0
MORRIS PARKER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STACEY SMITH	BOARD	1.00	Director	$0	$0	$0
GREG MCFARLAND	BOARD	1.00	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	$6,476,209	$2,295,987	$16,157,372	$4,180,222
2024	$2,416,577	$2,072,728	$12,494,112	$343,849
2023	$2,126,485	$1,687,977	$12,402,390	$438,508
2022	$2,441,284	$1,622,890	$11,894,432	$818,394
2021	$1,762,416	$1,344,857	$8,383,719	$417,559
2020	$1,803,284	$1,875,081	$8,293,031	$-71,797
2019	$1,669,825	$1,318,593	$8,621,784	$351,232
2018	$1,774,265	$1,355,892	$8,483,038	$418,373

GREENPOND WATER SYSTEM INC