LADD WATER USERS ASSOCIATION INC (EIN 710403827) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1967

Legal Domicile

Phone

8705340684

Tax Period

2024-01-01 to 2024-12-31

LADD WATER USERS ASSOCIATION INC, founded in 1967, is a small nonprofit that reported $532K in total revenue in fiscal year 2018. Net assets of $1.1M represent 26 months of operating reserves.

Mission

THE ORGANIZATION WAS ESTABLISHED TO PROVIDE SAFE CLEAN POTABLE WATER TO RESIDENTS IN THE OUTLYING RURAL AREAS OF JEFFERSON COUNTY ARKANSAS

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $592,383

Investment Income $1,774

Other Revenue $18,118

TOTAL REVENUE $612,275

Expense Breakdown

Grants Paid $0

Salaries & Benefits $221,598

Fundraising Expenses $0

Program Expenses $555,752

Other Expenses $355,471

TOTAL EXPENSES $577,069

Year-over-Year Comparison

	2024	2023	Change
Revenue	$612,275	$459,747	+0.3%
Expenses	$577,069	$563,467	+0.0%
Net Income	$35,206	$-103,720	-1.3%

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

$1,200

Total Directors

$2,700

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED MAGINI	DIRECTOR	0.50	Director	$400	$0	$400
BOB ROE	DIRECTOR	0.50	Director	$400	$0	$400
RANDY SHELL	PRESIDENT	0.50	Officer Director	$400	$0	$400
MELODY BITELY	VICE PRESIDENT	0.50	Officer Director	$400	$0	$400
PAT WYATT	SECRETARY-TREASURER	0.50	Officer Director	$400	$0	$400
MARTY SHELL	DIRECTOR	0.50	Director	$300	$0	$300
LYNN ALDER	DIRECTOR	0.50	Director	$200	$0	$200
SONDRA NEWTON	DIRECTOR	0.50	Director	$100	$0	$100
STEVE PHARR	N/A	0.50	Director	$100	$0	$100
LADD WATER USERS ASSOCIATION INC	N/A	0.00	Key Emp	$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
2024	$612,275	$577,069	$1,094,275	$35,206
2023	$459,747	$563,467	$1,078,538	$-103,720
2022	$493,358	$578,173	$1,217,397	$-84,815
2021	$497,959	$495,270	$1,266,091	$2,689
2020	$422,073	$481,458	$1,292,237	$-59,385
2019	$406,520	$460,538	$1,298,208	$-54,018
2018	$531,578	$555,100	$1,298,161	$-23,522

LADD WATER USERS ASSOCIATION INC