HOLCUT-CAIRO WATER ASSOCIATION INC (EIN 640530591) - 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

1968

Legal Domicile

Principal Officer

SAMMY ROACH

Phone

6624625608

Tax Period

2024-01-01 to 2024-12-31

HOLCUT-CAIRO WATER ASSOCIATION INC, founded in 1968, is a small nonprofit that reported $926K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $442K, a strong 48% operating margin.

Mission

PROVIDING WATER TO 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 $490,943

Program Service Revenue $423,876

Investment Income $10,391

Other Revenue $460

TOTAL REVENUE $925,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,553

Fundraising Expenses $0

Other Expenses $381,490

TOTAL EXPENSES $484,043

Year-over-Year Comparison

	2024	2023	Change
Revenue	$925,670	$828,107	+0.1%
Expenses	$484,043	$510,342	-0.1%
Net Income	$441,627	$317,765	+0.4%

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
LANCE HOPKINS	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS LOWREY	DIRECTOR	N/A	Director	$0	$0	$0
JAMIE ROACH	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
SAMMY ROACH	PRESIDENT	N/A	Officer Director	$0	$0	$0
DJ WALKER	DIRECTOR	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
2024	$925,670	$484,043	$3,711,995	$441,627
2023	$828,107	$510,342	$3,319,003	$317,765
2022	$391,994	$446,138	$2,569,571	$-54,144
2021	$285,448	$317,020	$2,538,259	$-31,572
2021	$384,071	$331,925	$2,571,097	$52,146
2020	$300,538	$303,193	$1,722,638	$-2,655
2019	$291,699	$308,899	$1,067,499	$-17,200
2018	$295,069	$313,664	$1,086,809	$-18,595

HOLCUT-CAIRO WATER ASSOCIATION INC