JEFF DAVIS RURAL WATER ASSOCIATION INC (EIN 640468046) - 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

1966

Legal Domicile

Principal Officer

CASEY WASHINGTON

Phone

6624732762

Tax Period

2025-01-01 to 2025-12-31

JEFF DAVIS RURAL WATER ASSOCIATION INC, founded in 1966, is a small nonprofit that reported $248K in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $68K, a strong 27% operating margin.

Mission

TO PROVIDE POTABLE WATER TO APPROXIMATELY 487 RURAL HOUSEHOLDS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $215,543

Investment Income $32,666

Other Revenue $0

TOTAL REVENUE $248,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,009

Fundraising Expenses $0

Program Expenses $180,353

Other Expenses $126,344

TOTAL EXPENSES $180,353

Year-over-Year Comparison

	2025	2024	Change
Revenue	$248,209	$228,789	+0.1%
Expenses	$180,353	$166,969	+0.1%
Net Income	$67,856	$61,820	+0.1%

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

442

Independent Members

442

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

$4,200

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LEMUEL MCCLUSKEY	DIRECTOR	1.00	Officer	$4,200	$0	$4,200
JERRY WILBOURN	DIRECTOR	1.00	Director	$0	$0	$0
CASEY WASHINGTON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNN WALKER	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEITH MARCHBANKS	DIRECTOR	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	$248,209	$180,353	$1,315,844	$67,856
2024	$228,789	$166,969	$1,246,887	$61,820
2023	$213,305	$198,692	$1,183,363	$14,613
2022	$180,300	$161,394	$1,165,626	$18,906
2021	$201,677	$172,681	$1,134,735	$28,996
2020	$189,218	$166,857	$1,112,286	$22,361
2019	$194,843	$174,158	$1,089,954	$20,685
2018	$194,634	$156,065	$1,067,044	$38,569

JEFF DAVIS RURAL WATER ASSOCIATION INC