SUNNY OAK WATER ASSOCIATION (EIN 640730355) - 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

1967

Legal Domicile

Phone

6013104077

Tax Period

2025-01-01 to 2025-12-31

SUNNY OAK WATER ASSOCIATION, founded in 1967, is a small nonprofit that reported $175K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $152K left a modest 13% surplus.

Mission

TO PROVIDE WATER TO APPROXIMATELY 290 CUSTOMERS IN PEARL RIVER COUNTY MISSISSIPPI

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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 $175,136

Investment Income $173

Other Revenue $0

TOTAL REVENUE $175,309

Expense Breakdown

Grants Paid $0

Salaries & Benefits $46,148

Fundraising Expenses $0

Program Expenses $8,549

Other Expenses $105,535

TOTAL EXPENSES $151,683

Year-over-Year Comparison

	2025	2024	Change
Revenue	$175,309	$153,089	+0.1%
Expenses	$151,683	$133,478	+0.1%
Net Income	$23,626	$19,611	+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

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
LARRY HALL	METER READER	1.00	Director	$0	$0	$0
BETTY BILBO	BOARD MEMBER	1.00	Director	$0	$0	$0
RUTHIE KELLER	SECRETARY	1.00	Director	$0	$0	$0
BRANT SMITH	PRESIDENT	1.00	Director	$0	$0	$0
ELSIE DAVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE WERNER	MANAGER	1.00	Director	$0	$0	$0
JEFFREY HODGE	OPERATOR	1.00	Director	$0	$0	$0
VICKI ARD	BOARD MEMBER	1.00	Director	$0	$0	$0
KENT DUNN	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT MAGEE	BOARD MEMBER	1.00	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
2025	$175,309	$151,683	$955,892	$23,626
2024	$153,089	$133,478	$937,810	$19,611
2023	$158,864	$114,935	$928,866	$43,929
2022	$153,860	$104,065	$895,114	$49,795
2021	$134,993	$102,861	$855,027	$32,132
2020	$126,135	$105,202	$832,157	$20,933
2019	$111,166	$154,552	$820,059	$-43,386
2018	$181,848	$106,389	$871,875	$75,459

SUNNY OAK WATER ASSOCIATION