YORKTOWN WATER ASSOCIATION INC (EIN 710432294) - 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

1977

Legal Domicile

Principal Officer

MARTY CHAMBERS

Phone

8706284000

Tax Period

2025-01-01 to 2025-12-31

YORKTOWN WATER ASSOCIATION INC, founded in 1977, is a small nonprofit that reported $985K in total revenue in fiscal year 2018. Net assets of $5.8M represent 71 months of operating reserves.

Mission

TO DELIVER POTABLE WATER TO RURAL CUSTOMERS IN SOUTHEAST ARKANSAS

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,700,106

Investment Income $141,135

Other Revenue $0

TOTAL REVENUE $1,841,241

Expense Breakdown

Grants Paid $0

Salaries & Benefits $534,830

Fundraising Expenses $0

Other Expenses $927,527

TOTAL EXPENSES $1,462,357

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,841,241	$1,510,124	+0.2%
Expenses	$1,462,357	$1,251,414	+0.2%
Net Income	$378,884	$258,710	+0.5%

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

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
RUSTY MITCHELL	DIRECTOR	N/A	Officer Director	$0	$0	$0
PAUL MOORE	SECRETARY	N/A	Officer Director	$0	$0	$0
KEITH SHEPHERD	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
PAM TAYLOR	DIRECTOR	N/A	Officer Director	$0	$0	$0
MARTY CHAMBERS	CHAIRMAN	N/A	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
2025	$1,841,241	$1,462,357	$8,683,092	$378,884
2024	$1,510,124	$1,251,414	$6,843,560	$258,710
2023	$1,425,272	$1,150,700	$6,562,105	$274,572
2022	$1,291,149	$1,083,968	$6,336,074	$207,181
2021	$1,081,683	$1,059,962	$6,122,771	$21,721
2020	$1,117,491	$1,031,748	$6,261,989	$85,743
2019	$1,041,555	$1,014,140	$5,972,637	$27,415
2018	$984,643	$962,275	$5,931,214	$22,368

YORKTOWN WATER ASSOCIATION INC