CENTER GROVE WATER USER'S ASSOCIATION (EIN 710517181) - 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

1971

Legal Domicile

Principal Officer

JAMES M BENNETT

Phone

8709423058

Tax Period

2025-01-01 to 2025-12-31

CENTER GROVE WATER USER'S ASSOCIATION, founded in 1971, is a small nonprofit that reported $809K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $727K left a modest 10% surplus.

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%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,131,435

Investment Income $39,608

Other Revenue $0

TOTAL REVENUE $1,171,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,908

Fundraising Expenses $0

Other Expenses $593,025

TOTAL EXPENSES $960,933

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,171,043	$1,157,168	+0.0%
Expenses	$960,933	$929,051	+0.0%
Net Income	$210,110	$228,117	-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

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
TOMMY ASHCRAFT	DIRECTOR	N/A	Director	$0	$0	$0
JAMES M BENNETT	PRESIDENT	N/A	Officer Director	$0	$0	$0
RANDY HEATH	DIRECTOR	N/A	Director	$0	$0	$0
LANDON MILLS	VICE PRESIDE	N/A	Director	$0	$0	$0
BRIAN PARKER	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS STROM	DIRECTOR	N/A	Director	$0	$0	$0
CARL TALLENT	DIRECTOR	N/A	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	$1,171,043	$960,933	$5,253,703	$210,110
2024	$1,157,168	$929,051	$5,084,583	$228,117
2023	$1,073,101	$856,485	$4,902,934	$216,616
2022	$915,925	$890,460	$4,722,502	$25,465
2021	$813,304	$821,955	$4,732,293	$-8,651
2020	$770,545	$745,354	$4,772,410	$25,191
2019	$792,788	$832,940	$4,819,170	$-40,152
2018	$809,039	$726,818	$4,889,590	$82,221

CENTER GROVE WATER USER'S ASSOCIATION