MAUMELLE WATER CORPORATION (EIN 710419894) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

Maumelle Water Corporation, founded in 1969, is a small nonprofit that reported $587K in total revenue in fiscal year 2018. Expenses of $518K left a modest 12% surplus.

Mission

PROVIDING QUALITY WATER SERVICES TO RURAL USERS.

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Trantor Score

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

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,600

Program Service Revenue $791,472

Investment Income $1,875

Other Revenue $0

TOTAL REVENUE $799,947

Expense Breakdown

Grants Paid $0

Salaries & Benefits $178,250

Fundraising Expenses $0

Program Expenses $637,180

Other Expenses $471,042

TOTAL EXPENSES $704,578

Year-over-Year Comparison

	2023	2022	Change
Revenue	$799,947	$746,857	+0.1%
Expenses	$704,578	$634,829	+0.1%
Net Income	$95,369	$112,028	-0.1%

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

1037

Independent Members

1037

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON PRESLEY	DIRECTOR	5.00	Director	$0	$0	$0
DANNY HERNANDEZ	V PRESIDENT	5.00	Director	$0	$0	$0
BOBBY BRADFORD	DIRECTOR	5.00	Director	$0	$0	$0
JIM CHERVEN	DIRECTOR	5.00	Director	$0	$0	$0
LIZ GOATES	REPORTER	5.00	Officer	$0	$0	$0
LARRY STAGGERS	SEC TREASURER	5.00	Officer	$0	$0	$0
SCOTT ELDRIDGE	PRESIDENT	5.00	Officer	$0	$0	$0
CHUCK MONTGOMERY	DIRECTOR	5.00	Officer	$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	No data	No data	No data	No data
2023	$799,947	$704,578	$3,514,295	$95,369
2022	$746,857	$634,829	$3,406,591	$112,028
2021	$657,982	$516,129	$3,280,102	$141,853
2020	$597,239	$504,061	$3,142,266	$93,178
2019	$576,594	$493,450	$3,054,172	$83,144
2018	$587,232	$518,109	$3,147,550	$69,123

MAUMELLE WATER CORPORATION