COMPTON WATER ASSOCIATION INC (EIN 710523749) - 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

1995

Legal Domicile

Principal Officer

ROGER JONES

Phone

8704203930

Tax Period

2023-01-01 to 2023-12-31

COMPTON WATER ASSOCIATION INC, founded in 1995, is a small nonprofit that reported $383K in total revenue in fiscal year 2020. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $463K exceeded revenue, resulting in a 21% operating deficit.

Mission

PROVIDE WATER TO RURAL MEMBERS.

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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 $0

Program Service Revenue $413,669

Investment Income $0

Other Revenue $0

TOTAL REVENUE $413,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $507,047

TOTAL EXPENSES $507,047

Year-over-Year Comparison

	2023	2022	Change
Revenue	$413,669	$401,992	+0.0%
Expenses	$507,047	$456,757	+0.1%
Net Income	$-93,378	$-54,765	+0.7%

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

N/A

Volunteers

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

$67,525

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KARL LEHR	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
ROGER JONES	PRESIDENT	10.00	Officer Director	$0	$0	$0
JOHN D HENDERSON	BOARD MEMBER	2.00	Director	$0	$0	$0
GREG BACCARI	BOARD MEMBER	2.00	Director	$0	$0	$0
APRIL ROOT	BOOKKEEPER	20.00	Key Emp	$10,000	$0	$10,000
ASHLEY REYNOLDS	BOOKKEEPER	10.00	Key Emp	$11,600	$0	$11,600
CLINT WILT	WATER OPERATOR	30.00	Key Emp	$45,925	$0	$45,925
JERRY REAGAN	BOARD MEMBER	2.00	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
2024	No data	No data	No data	No data
2023	$413,669	$507,047	$599,991	$-93,378
2022	$401,992	$456,757	$682,570	$-54,765
2021	$398,603	$429,646	$715,820	$-31,043
2020	$382,727	$462,713	$742,217	$-79,986

COMPTON WATER ASSOCIATION INC