SOUTHWEST JONES WATER ASSOCIATION INC (EIN 640689523) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

SOUTHWEST JONES WATER ASSOCIATION INC, founded in 1972, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $391K, a strong 37% operating margin.

Mission

PROVIDE SAFE AND DEPENDABLE SUPPLY OF DRINKING WATER TO USERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,025,196

Investment Income $18,914

Other Revenue $0

TOTAL REVENUE $1,044,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $199,321

Fundraising Expenses $0

Program Expenses $612,376

Other Expenses $453,612

TOTAL EXPENSES $652,933

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,044,110	$917,098	+0.1%
Expenses	$652,933	$648,955	+0.0%
Net Income	$391,177	$268,143	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$3,325

Total Directors

$7,575

Key Employees

$42,524

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA M ROBINSON	OFFICE MANAGER	40.00	Key Emp	$42,524	$0	$42,524
ROBERT SMITH	PRESIDENT	0.00	Officer	$2,125	$0	$2,125
THOMAS D KNIGHT	DIRECTOR	2.00	Director	$1,275	$0	$1,275
RODNEY ELLZEY	DIRECTOR	2.00	Director	$1,275	$0	$1,275
LUKE MCQUEEN	DIRECTOR	2.00	Director	$1,275	$0	$1,275
DONNIE BRYANT	DIRECTOR	2.00	Director	$1,275	$0	$1,275
STEVE WADE	DIRECTOR	2.00	Director	$1,275	$0	$1,275
RICKY KNIGHT	VICE PRESIDENT	8.00	Officer Director	$1,200	$0	$1,200

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	$1,044,110	$652,933	$3,840,226	$391,177
2023	$917,098	$648,955	$3,374,282	$268,143
2022	$848,721	$694,927	$3,288,998	$153,794
2021	$872,917	$694,488	$3,314,628	$178,429
2020	$868,876	$720,460	$3,307,866	$148,416
2019	$686,813	$727,945	$3,370,397	$-41,132

SOUTHWEST JONES WATER ASSOCIATION INC