SOUTHEAST GREENE WATER AUTHORITY (EIN 640646484) - 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

1980

Legal Domicile

Principal Officer

DEBBIE MCLEOD 3 OFFICER

Phone

6019479044

Tax Period

2024-08-01 to 2025-07-31

SOUTHEAST GREENE WATER AUTHORITY, founded in 1980, is a small nonprofit that reported $604K in total revenue in fiscal year 2024. Revenue surged 36% from the prior year, signaling strong growth momentum. The organization ran a surplus of $300K, a strong 50% operating margin.

Mission

WATER UTILITY PROVIDER FOR 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 (2024)

Revenue Breakdown

Contributions & Grants $440

Program Service Revenue $337,005

Investment Income $15,525

Other Revenue $251,410

TOTAL REVENUE $604,380

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,869

Fundraising Expenses $0

Program Expenses $280,157

Other Expenses $249,794

TOTAL EXPENSES $304,663

Year-over-Year Comparison

	2024	2023	Change
Revenue	$604,380	$443,492	+0.4%
Expenses	$304,663	$458,279	-0.3%
Net Income	$299,717	$-14,787	-21.3%

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

$2,565

Total Directors

$4,745

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID J BLACKSTON	DIRECTOR	3.00	Director	$1,580	$0	$1,580
LEWIS J BROWN	SECRETARY	4.00	Officer Director	$1,365	$0	$1,365
MICHELLE BEECH	DIRECTOR	2.00	Director	$600	$0	$600
FRANCIS SANFORD	VICE PRESIDENT	1.00	Officer Director	$600	$0	$600
DEBBIE MCLEOD	PRESIDENT	5.00	Officer Director	$600	$0	$600

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	$604,380	$304,663	$2,244,602	$299,717
2024	$307,652	$322,439	$1,970,388	$-14,787
2023	$502,545	$273,423	$2,033,870	$229,122
2022	$277,668	$234,315	$1,725,942	$43,353
2021	$298,034	$237,389	$944,802	$60,645
2020	$278,955	$257,703	$921,074	$21,252

SOUTHEAST GREENE WATER AUTHORITY