YOKENA-JEFF DAVIS WATER DISTRICT (EIN 640524566) - 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

Principal Officer

JAMES HULLUM

Phone

6016340076

Tax Period

2023-12-01 to 2024-11-30

YOKENA-JEFF DAVIS WATER DISTRICT is a small nonprofit in the Mutual Benefit sector that reported $781K in total revenue in fiscal year 2023. Net assets of $1.9M represent 29 months of operating reserves.

Mission

TO PROVIDE WATER SERVICES 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $753,724

Investment Income $27,355

Other Revenue $0

TOTAL REVENUE $781,079

Expense Breakdown

Grants Paid $0

Salaries & Benefits $223,632

Fundraising Expenses $0

Program Expenses $789,569

Other Expenses $565,937

TOTAL EXPENSES $789,569

Year-over-Year Comparison

	2023	2022	Change
Revenue	$781,079	$786,595	0.0%
Expenses	$789,569	$806,094	0.0%
Net Income	$-8,490	$-19,499	-0.6%

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

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
DIXIE BREITHAUPT	SECRETARY/TR	N/A	Officer	$0	$0	$0
ROBERT GREER	VICE PRESIDE	N/A	Officer	$0	$0	$0
JAMES HULLUM	PRESIDENT	N/A	Officer	$0	$0	$0
WENDELL JARVIS	BOARD MEMBER	N/A	Officer	$0	$0	$0
HENRY MUIRHEAD	BOARD MEMBER	N/A	Officer	$0	$0	$0
GARY RICKLES	BOARD MEMBER	N/A	Officer	$0	$0	$0
LARRY WAGNER	BOARD MEMBER	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
2024	$781,079	$789,569	$1,963,920	$-8,490
2023	$786,595	$806,094	$1,971,823	$-19,499
2022	$789,249	$756,942	$1,980,768	$32,307
2021	$783,016	$698,090	$1,956,064	$84,926
2020	$862,188	$856,341	$1,886,764	$5,847
2019	$789,763	$666,659	$1,911,503	$123,104
2018	$746,037	$709,043	$1,785,022	$36,994

YOKENA-JEFF DAVIS WATER DISTRICT