SESSUMS COMMUNITY WATER ASSOCIATION INC (EIN 640671951) - 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

2006

Legal Domicile

Principal Officer

P MIKELL DAVIS

Phone

6623122092

Tax Period

2024-07-01 to 2025-06-30

SESSUMS COMMUNITY WATER ASSOCIATION INC, founded in 2006, is a small nonprofit in the Mutual Benefit sector that reported $244K in total revenue in fiscal year 2024. The organization ran a surplus of $45K, a strong 18% operating margin.

Mission

TO PROVIDE RURAL WATER SERVICE TO ITS MEMBERSHIP.

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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 $235,472

Program Service Revenue $0

Investment Income $8,200

Other Revenue $0

TOTAL REVENUE $243,672

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $140,957

Other Expenses $198,629

TOTAL EXPENSES $198,629

Year-over-Year Comparison

	2024	2023	Change
Revenue	$243,672	$248,586	0.0%
Expenses	$198,629	$193,634	+0.0%
Net Income	$45,043	$54,952	-0.2%

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
RUSSELL DODDS	DIRECTOR	1.00	Director	$0	$0	$0
ED WEAVER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIE EARL THOMAS	PRESIDENT	1.00	Officer	$0	$0	$0
P M DAVIS	TREASURER	1.00	Officer	$0	$0	$0
DAN REESE	SECRETARY	1.00	Officer	$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	$243,672	$198,629	$1,455,554	$45,043
2024	$248,586	$193,634	$1,443,279	$54,952
2023	$228,750	$185,742	$2,049,030	$43,008
2022	$259,343	$187,575	$1,987,933	$71,768
2021	$195,847	$161,322	$2,037,025	$34,525
2020	$188,648	$155,536	$1,292,129	$33,112
2019	$184,073	$150,122	$922,845	$33,951

SESSUMS COMMUNITY WATER ASSOCIATION INC