TRIM CANE WATER ASSOCIATION INC (EIN 640602749) - 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

1967

Legal Domicile

Principal Officer

DENNIS DANIELS

Phone

6623125085

Tax Period

2023-07-01 to 2024-06-30

TRIM CANE WATER ASSOCIATION INC, founded in 1967, is a micro nonprofit in the Mutual Benefit sector that reported $92K in total revenue in fiscal year 2023. Net assets of $443K represent 58 months of operating reserves.

Mission

TO PROVIDE WATER FOR DOMESTIC, COMMERCIAL, AGRICULTURAL AND INDUSTRIAL NEEDS FOR THE RESIDENTS IN THE AREA OF THE CITY OF STARKVILLE, MISSISSIPPI.

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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 $91,701

Investment Income $0

Other Revenue $0

TOTAL REVENUE $91,701

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $95,043

Other Expenses $95,043

TOTAL EXPENSES $95,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$91,701	$90,735	+0.0%
Expenses	$95,043	$92,414	+0.0%
Net Income	$-3,342	$-1,679	+1.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TY ADAIR	BOARD MEMBER	N/A	Director	$0	$0	$0
DENNIS DANIELS	SECRETARY TR	N/A	Officer Director	$0	$0	$0
WESLEY HOWELL	BOARD MEMBER	N/A	Director	$0	$0	$0
RUDY JOHNSON	PRESIDENT	N/A	Officer Director	$0	$0	$0
JIMMY ELLIS JR	BOARD MEMBER	N/A	Director	$0	$0	$0
LIEUTENANT KEEL	BOARD MEMBER	N/A	Director	$0	$0	$0
SAM TURNER	BOARD MEMBER	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	No data	No data	No data	No data
2024	$91,701	$95,043	$443,564	$-3,342
2023	$90,735	$92,414	$446,853	$-1,679
2022	$95,567	$83,576	$447,741	$11,991
2021	$79,690	$102,576	$435,750	$-22,886
2020	$68,122	$90,257	$615,792	$-22,135
2019	$76,332	$104,812	$640,790	$-28,480

TRIM CANE WATER ASSOCIATION INC