SOUTH WINONA WATER ASSOCIATION INC (EIN 640680811) - 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

2009

Legal Domicile

Phone

6622832158

Tax Period

2025-01-01 to 2025-12-31

SOUTH WINONA WATER ASSOCIATION INC, founded in 2009, is a small nonprofit in the Mutual Benefit sector that reported $855K in total revenue in fiscal year 2025. Revenue surged 268% from the prior year, signaling strong growth momentum. The organization ran a surplus of $557K, a strong 65% operating margin.

Mission

SUPPLY WATER TO RURAL RESIDENTS IN MONTGOMERY COUNTY

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $839,678

Investment Income $14,865

Other Revenue $0

TOTAL REVENUE $854,543

Expense Breakdown

Grants Paid $0

Salaries & Benefits $54,791

Fundraising Expenses $0

Program Expenses $297,577

Other Expenses $242,786

TOTAL EXPENSES $297,577

Year-over-Year Comparison

	2025	2024	Change
Revenue	$854,543	$232,029	+2.7%
Expenses	$297,577	$234,016	+0.3%
Net Income	$556,966	$-1,987	-281.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JAMES T DEES	PRESIDENT	Director	$0	$0	$0
JOEY EVANS	VICE PRESIDENT	Director	$0	$0	$0
RICKY RAWLES	SECRETARY	Director	$0	$0	$0
GEORGE F CARWILE Jr	DIRECTOR	Director	$0	$0	$0
PATRICK ALFORD	DIRECTOR	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	$854,543	$297,577	$3,224,290	$556,966
2024	No data	No data	No data	No data
2023	$205,229	$222,445	$2,719,194	$-17,216
2022	$199,872	$223,612	$2,760,369	$-23,740
2021	$243,159	$211,846	$2,807,179	$31,313
2020	$195,282	$211,108	$2,797,707	$-15,826
2019	$189,780	$205,835	$2,824,338	$-16,055
2018	$285,813	$216,608	$2,861,299	$69,205

SOUTH WINONA WATER ASSOCIATION INC