A DA HI UTILITIES INC (EIN 640831246) - 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

1986

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

A DA HI UTILITIES INC, founded in 1986, is a micro nonprofit in the Mutual Benefit sector that reported $94K in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum. Net assets of $689K represent 88 months of operating reserves.

Mission

A DA HI UTILITIES, INC OPERATES A RURAL SEWER SYSTEM TO FURNISH SERVICES TO APPROXIMATELY 164 PROPERTY OWNERS IN A RURAL AREA OF SOUTHEAST MONROE COUNTY, MISSISSIPPI ADJACENT TO THE TOMBIGBEE RIVER WATERWAY.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $78,465

Investment Income $214

Other Revenue $15,703

TOTAL REVENUE $94,382

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $92,728

Other Expenses $92,728

TOTAL EXPENSES $92,728

Year-over-Year Comparison

	2022	2021	Change
Revenue	$94,382	$75,631	+0.2%
Expenses	$92,728	$78,423	+0.2%
Net Income	$1,654	$-2,792	-1.6%

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

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	Role	Reportable Comp	Other Comp	Total
RANDY MOTES	President	Officer Director	$0	$0	$0
NICK ROBISON	SEC/TREAS	Officer Director	$0	$0	$0
CHARLIE BRIX	Vice President	Officer Director	$0	$0	$0
STEVE HAYNES	Director	Director	$0	$0	$0
DWANE BLAIR	Director	Director	$0	$0	$0
DON HARTCLER	Director	Director	$0	$0	$0
CHARLES CASE	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$94,382	$92,728	$689,099	$1,654
2022	$75,631	$78,423	$688,873	$-2,792
2021	$73,082	$72,963	$691,347	$119
2020	$57,378	$96,380	$691,168	$-39,002
2019	$40,634	$84,425	$730,214	$-43,791

A DA HI UTILITIES INC