CAMERON COMMUNITY WATER SYSTEM INC (EIN 640466614) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

NOLEN WHITEHEAD

Tax Period

2023-07-01 to 2024-06-30

CAMERON COMMUNITY WATER SYSTEM INC, founded in 1968, is a small nonprofit that reported $104K in total revenue in fiscal year 2023. Expenses of $96K left a modest 8% surplus.

Mission

PROVIDE WATER TO MEMBERS AT THE LOWEST POSSIBLE COST

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $25

Program Service Revenue $103,981

Investment Income $224

Other Revenue $0

TOTAL REVENUE $104,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $27,760

Fundraising Expenses $0

Program Expenses $90,243

Other Expenses $68,458

TOTAL EXPENSES $96,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$104,230	$106,386	0.0%
Expenses	$96,218	$106,907	-0.1%
Net Income	$8,012	$-521	-16.4%

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

$1,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLAUDIE W STEEN JR	WATER OPERATOR	15.00	Highest	$10,800	$0	$10,800
JEFF PORTER	DIRECTOR	1.00	Director	$1,200	$0	$1,200
RUFUS DRAINE	DIRECTOR	1.00	Director	$0	$0	$0
JAMES CAUTHEN	DIRECTOR	1.00	Director	$0	$0	$0
NOLEN WHITEHEAD	PRESIDENT	3.00	Officer	$0	$0	$0
ANGIE THOMAS	SECRETARY	1.00	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	No data	No data	No data	No data
2024	$104,230	$96,218	$464,837	$8,012
2023	$106,386	$106,907	$469,625	$-521
2022	$114,321	$101,156	$471,625	$13,165
2021	$82,181	$116,437	$469,584	$-34,256
2020	$138,036	$94,134	$506,562	$43,902
2019	$69,817	$76,862	$469,193	$-7,045

CAMERON COMMUNITY WATER SYSTEM INC