CUMBERLAND WATER ASSOCIATION

EIN: 640471794

MABEN, MS

Total Revenue
$144,553
Total Expenses
$135,267
Total Assets
$772,462
Net Assets
$386,847
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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
1984
Legal Domicile
MS
Principal Officer
PHILLIP MCKIBBEN
Phone
6627693107
Tax Period
2024-07-01 to 2025-06-30

CUMBERLAND WATER ASSOCIATION, founded in 1984, is a small nonprofit that reported $145K in total revenue in fiscal year 2024. Expenses of $135K left a modest 6% surplus.

Mission

TO PROVIDE WATER TO ITS 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $144,450
Investment Income $103
Other Revenue $0
TOTAL REVENUE $144,553

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $135,267
Other Expenses $135,267
TOTAL EXPENSES $135,267

Year-over-Year Comparison

2024 2023 Change
Revenue $144,553 $146,880 0.0%
Expenses $135,267 $129,325 +0.0%
Net Income $9,286 $17,555 -0.5%
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

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Governance

Voting Members
5
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
3
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROB ROBERSON DIRECTOR N/A
Director
$0 $0 $0
JOHN THOMPSON DIRECTOR N/A
Director
$0 $0 $0
KEVIN GORDON VICE PRESIDE N/A
Officer
$0 $0 $0
PHILLIP MCKIBBEN PRESIDENT N/A
Officer
$0 $0 $0
BRANT WINFIELD SEC-TREASURE 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 $144,553 $135,267 $772,462 $9,286
2024 $146,880 $129,325 $772,358 $17,555
2023 $120,350 $138,997 $763,797 $-18,647
2022 $98,295 $143,024 $791,243 $-44,729
2021 $98,054 $126,222 $844,549 $-28,168
2020 $96,199 $118,728 $886,307 $-22,529
2019 $90,193 $103,112 $918,951 $-12,919
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