WREN WATER DISTRICT INC (EIN 640437380) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Phone

6622568734

Tax Period

2024-05-01 to 2025-04-30

WREN WATER DISTRICT INC, founded in 1966, is a small nonprofit that reported $567K in total revenue in fiscal year 2024. Expenses of $668K exceeded revenue, resulting in a 18% operating deficit.

Mission

WREN WATER DISTRICT, INC. WAS FORMED IN 1966 WITH LOANS & GRANTS FROM USDA TO PROVIDE WATER SERVICE TO RURAL RESIDENTS OF NORTHWEST MONROE COUNTY, MS. THE WATER DISTRICT IS PRESENTLY SERVING APPROXIMATELY 1177 CUSTOMERS IN RURAL MONROE COUNTY, MS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $523,638

Investment Income $43,144

Other Revenue $0

TOTAL REVENUE $566,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $300,511

Fundraising Expenses $0

Program Expenses $667,979

Other Expenses $367,468

TOTAL EXPENSES $667,979

Year-over-Year Comparison

	2024	2023	Change
Revenue	$566,782	$527,317	+0.1%
Expenses	$667,979	$428,188	+0.6%
Net Income	$-101,197	$99,129	-2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$2,475

Total Directors

$3,975

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DAVID JENKINS	President	Officer Director	$825	$0	$825
WAYNE GARNER	Director	Director	$825	$0	$825
HELEN BURTON	Sec/Treas	Officer Director	$825	$0	$825
TOMMY COGGIN	Vice President	Officer Director	$825	$0	$825
KENNETH LOCKHART	Director	Director	$525	$0	$525
DENNIS RENFRO	Director	Director	$150	$0	$150

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	$566,782	$667,979	$2,130,025	$-101,197
2024	$527,317	$428,188	$2,218,095	$99,129
2023	$424,316	$389,688	$2,120,603	$34,628
2022	$403,401	$352,635	$2,076,830	$50,766
2021	$421,332	$368,888	$2,025,659	$52,444
2020	$425,911	$385,063	$1,987,896	$40,848
2019	$401,780	$344,894	$1,928,671	$56,886

WREN WATER DISTRICT INC