COLLEGE HILL WATER ASSOCIATION INC (EIN 640467145) - 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

DEMETRIUS HOWELL

Phone

6628323930

Tax Period

2024-06-01 to 2025-05-31

COLLEGE HILL WATER ASSOCIATION INC, founded in 1968, is a small nonprofit that reported $222K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

PROVIDE SAFE, CLEAN DRINKING WATER TO RURAL MEMBERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $219,114

Investment Income $3,155

Other Revenue $0

TOTAL REVENUE $222,269

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $222,479

TOTAL EXPENSES $222,479

Year-over-Year Comparison

	2024	2023	Change
Revenue	$222,269	$201,841	+0.1%
Expenses	$222,479	$152,235	+0.5%
Net Income	$-210	$49,606	-1.0%

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

N/A

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
VICKIE ADAMS	DIRECTOR	N/A	Director	$0	$0	$0
TRINA BUFORD	VICE PRESIDE	N/A	Director	$0	$0	$0
JANIE FRIERSON	DIRECTOR	N/A	Director	$0	$0	$0
DEMETRIUS HOWELL	PRESIDENT	N/A	Officer Director	$0	$0	$0
HAL MOORE	DIRECTOR	N/A	Director	$0	$0	$0
MICHELLE CURLE	SECRETARY	N/A	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	$222,269	$222,479	$637,356	$-210
2024	$201,841	$152,235	$651,841	$49,606
2023	$202,342	$135,167	$609,632	$67,175
2022	$165,645	$152,606	$552,182	$13,039
2021	$102,258	$118,749	$548,467	$-16,491
2020	$81,769	$97,126	$573,892	$-15,357

COLLEGE HILL WATER ASSOCIATION INC