TAYLOR WATER ASSOCIATION INC (EIN 646037653) - 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

1957

Legal Domicile

Principal Officer

JOHN PARKER

Phone

6625133789

Tax Period

2024-09-01 to 2025-08-31

TAYLOR WATER ASSOCIATION INC, founded in 1957, is a small nonprofit that reported $442K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $173K, a strong 39% operating margin.

Mission

PROVIDE SAFE DRINKING WATER TO RURAL COMMUNITY.

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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 $0

Program Service Revenue $302,707

Investment Income $25,494

Other Revenue $114,113

TOTAL REVENUE $442,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $269,482

TOTAL EXPENSES $269,482

Year-over-Year Comparison

	2024	2023	Change
Revenue	$442,314	$329,344	+0.3%
Expenses	$269,482	$281,342	0.0%
Net Income	$172,832	$48,002	+2.6%

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
KYLE CONNER	DIRECTOR	N/A	Director	$0	$0	$0
CW HAIRSTON	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT HOLLEY	DIRECTOR	N/A	Director	$0	$0	$0
JIM Q TATUM IV	DIRECTOR	N/A	Director	$0	$0	$0
LLOYD OLIPHANT	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JOHN PARKER	PRESIDENT	N/A	Officer Director	$0	$0	$0
JIMMY YANCY	SECRETARY/TR	N/A	Officer 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	$442,314	$269,482	$2,420,960	$172,832
2024	$329,344	$281,342	$2,372,469	$48,002
2023	$469,814	$255,113	$2,231,416	$214,701
2022	$253,873	$252,945	$2,208,285	$928
2021	$243,824	$251,791	$2,044,050	$-7,967
2020	$232,173	$183,512	$2,066,307	$48,661
2019	$236,470	$264,587	$2,030,743	$-28,117

TAYLOR WATER ASSOCIATION INC