LITTLE CREEK WATER ASSOCIATION

EIN: 710448472

SHERIDAN, AR

Total Revenue
$590,280
Total Expenses
$442,415
Total Assets
$2,791,170
Net Assets
$1,739,302
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1970
Principal Officer
CARROLL GUFFEY
Phone
8709425812
Tax Period
2025-01-01 to 2025-12-31

LITTLE CREEK WATER ASSOCIATION, founded in 1970, is a small nonprofit that reported $322K in total revenue in fiscal year 2018. The organization ran a surplus of $71K, a strong 22% operating margin.

Mission

PROVIDE WATER UTILITIES TO RURAL CUSTOMERS

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $571,783
Investment Income $18,497
Other Revenue $0
TOTAL REVENUE $590,280

Expense Breakdown

Grants Paid $0
Salaries & Benefits $56,315
Fundraising Expenses $0
Other Expenses $386,100
TOTAL EXPENSES $442,415

Year-over-Year Comparison

2025 2024 Change
Revenue $590,280 $575,677 +0.0%
Expenses $442,415 $439,573 +0.0%
Net Income $147,865 $136,104 +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

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Governance

Voting Members
5
Independent Members
5
Employees
2
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
5
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DONNA CLINTON DIRECTOR N/A
Officer
$0 $0 $0
SANDRA COTTON DIRECTOR N/A
Officer
$0 $0 $0
CARROLL GUFFEY PRESIDENT N/A
Officer
$0 $0 $0
PAULETTE HONEA VICE PRESIDE N/A
Officer
$0 $0 $0
CASEY REED DIRECTOR 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 $590,280 $442,415 $2,791,170 $147,865
2024 $575,677 $439,573 $2,729,030 $136,104
2023 $563,294 $483,586 $2,674,573 $79,708
2022 $549,258 $467,051 $2,672,903 $82,207
2021 $340,604 $282,304 $2,663,128 $58,300
2020 $340,300 $258,874 $2,666,780 $81,426
2019 $333,062 $251,758 $2,641,214 $81,304
2018 $322,081 $250,710 $2,620,361 $71,371
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