HUMPHREYS COUNTY WATER ASSN INC (EIN 640614640) - 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

John Ashley

Phone

6622472494

Tax Period

2023-01-01 to 2023-12-31

HUMPHREYS COUNTY WATER ASSN INC, founded in 1968, is a small nonprofit that reported $478K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $1.2M represent 29 months of operating reserves.

Mission

Water for rural community

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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 $465,734

Investment Income $12,091

Other Revenue $0

TOTAL REVENUE $477,825

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $490,151

TOTAL EXPENSES $490,151

Year-over-Year Comparison

	2023	2022	Change
Revenue	$477,825	$441,391	+0.1%
Expenses	$490,151	$472,914	+0.0%
Net Income	$-12,326	$-31,523	-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

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
Danny Pearson	DIRCTOR	3.00	Director	$0	$0	$0
LINDA LONG	Vice Pres.	3.00	Director	$0	$0	$0
DAVID McMOURGH	Sec-Treas.	3.00	Director	$0	$0	$0
RANDY BROADWAY	Director	1.00	Director	$0	$0	$0
Robert Harris	Director	1.00	Director	$0	$0	$0
Guy LongSee Attached Stmt	Director	3.00	Director	$0	$0	$0
JOHN ASHLEY	PRESIDENT	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	No data	No data	No data	No data
2023	$477,825	$490,151	$2,346,435	$-12,326
2022	$441,391	$472,914	$2,397,225	$-31,523
2021	$405,588	$455,297	$2,462,591	$-49,709
2020	$383,777	$436,619	$2,545,954	$-52,842

HUMPHREYS COUNTY WATER ASSN INC