MCCARLEY WATER ASSOCIATION INC (EIN 640467242) - 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

1920

Legal Domicile

Principal Officer

DAVID O'BRYAN

Phone

6624532922

Tax Period

2024-07-01 to 2025-06-30

MCCARLEY WATER ASSOCIATION INC, founded in 1920, is a small nonprofit in the Public & Societal Benefit sector that reported $114K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. Net assets of $856K represent 90 months of operating reserves.

Mission

PROVIDE WATER TO RURAL RESIDENTS.

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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 $109,216

Investment Income $5,092

Other Revenue $0

TOTAL REVENUE $114,308

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $113,824

TOTAL EXPENSES $113,824

Year-over-Year Comparison

	2024	2023	Change
Revenue	$114,308	$120,601	-0.1%
Expenses	$113,824	$125,098	-0.1%
Net Income	$484	$-4,497	-1.1%

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

N/A

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
DONALD COX	SECRETARY	N/A	Director	$0	$0	$0
JAMES GEORGE	DIRECTOR	N/A	Director	$0	$0	$0
JOSHUA HOWARD	DIRECTOR	N/A	Director	$0	$0	$0
DAVID O'BRYAN	PRESIDENT	N/A	Director	$0	$0	$0
DANNY VICKERS	VICE PRESIDE	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
2025	$114,308	$113,824	$1,081,990	$484
2024	$120,601	$125,098	$1,089,931	$-4,497
2023	$112,832	$126,259	$1,100,307	$-13,427
2022	$109,997	$119,411	$1,120,528	$-9,414
2021	$116,431	$108,169	$1,132,601	$8,262
2020	$114,540	$118,168	$1,134,901	$-3,628
2019	$112,766	$114,712	$1,141,123	$-1,946

MCCARLEY WATER ASSOCIATION INC