JAYESS TOPEKA TILTON WATER ASSOCIATION INC (EIN 640541802) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Principal Officer

JEFF MARTIN

Phone

6015872131

Tax Period

2024-11-01 to 2025-10-31

JAYESS TOPEKA TILTON WATER ASSOCIATION INC, founded in 1968, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 67% operating margin.

Mission

TO PROVIDE CLEAN WATER TO CUSTOMERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,591,757

Program Service Revenue $845,922

Investment Income $502

Other Revenue $730

TOTAL REVENUE $2,438,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $161,126

Fundraising Expenses $0

Other Expenses $642,732

TOTAL EXPENSES $803,858

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,438,911	$1,368,062	+0.8%
Expenses	$803,858	$892,407	-0.1%
Net Income	$1,635,053	$475,655	+2.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
CURTIS BARNES	DIRECTOR	N/A	Director	$0	$0	$0
JEFF MARTIN	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARLEANA MCQUEEN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JIMMY O'NEAL	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
CHARLIE POWELL	DIRECTOR	N/A	Director	$0	$0	$0
DANIEL TURNER	DIRECTOR	N/A	Director	$0	$0	$0
PHILLIP WELLS	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
2025	$2,438,911	$803,858	$4,431,500	$1,635,053
2024	$1,368,062	$892,407	$2,821,008	$475,655
2023	$834,970	$834,426	$2,399,741	$544
2022	$991,128	$750,558	$2,460,564	$240,570
2021	$702,560	$687,808	$2,084,565	$14,752
2020	$771,655	$729,481	$1,686,703	$42,174
2019	$567,212	$743,349	$1,533,402	$-176,137
2018	$565,187	$669,039	$1,752,032	$-103,852

JAYESS TOPEKA TILTON WATER ASSOCIATION INC