PLEASANT GROVE WATER ASSOCIATION INC (EIN 640509707) - 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

1970

Legal Domicile

Principal Officer

TRAVIS OVERALL

Phone

6626040783

Tax Period

2024-01-01 to 2024-12-31

PLEASANT GROVE WATER ASSOCIATION INC, founded in 1970, is a small nonprofit that reported $131K in total revenue in fiscal year 2024. The organization ran a surplus of $24K, a strong 18% operating margin.

Mission

TO PROVIDE SAFE DRINKING WATER FOR OUR 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 $130,447

Investment Income $592

Other Revenue $0

TOTAL REVENUE $131,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $107,468

Other Expenses $107,468

TOTAL EXPENSES $107,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$131,039	$127,972	+0.0%
Expenses	$107,468	$116,820	-0.1%
Net Income	$23,571	$11,152	+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

Employees

N/A

Volunteers

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
GROVER LAWSON	PRESIDENT	3.00	Officer Director	$0	$0	$0
TRAVIS OVERALL	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
WILLIAM K MOTHERSHEAD	SEC-TREASURER	3.00	Officer Director	$0	$0	$0
ROBERT LOLLAR	DIRECTOR	3.00	Director	$0	$0	$0
JEFF SEXTON	DIRECTOR	3.00	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
2024	$131,039	$107,468	$178,910	$23,571
2023	$127,972	$116,820	$155,840	$11,152
2022	$129,092	$113,396	$141,133	$15,696
2021	$120,318	$120,026	$125,289	$292
2020	$120,461	$127,547	$123,922	$-7,086
2019	$117,866	$113,530	$131,128	$4,336
2018	$124,293	$157,508	$125,633	$-33,215

PLEASANT GROVE WATER ASSOCIATION INC