PENDLETON PEA RIDGE WATER ASSN

EIN: 710536568

Dumas, AR

Total Revenue
$52,575
Total Expenses
$34,089
Total Assets
$422,974
Net Assets
$350,247
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1980
Legal Domicile
AR
Tax Period
2020-01-01 to 2020-12-31

PENDLETON PEA RIDGE WATER ASSN, founded in 1980, is a micro nonprofit that reported $72K in total revenue in fiscal year 2018. Revenue surged 305% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30K, a strong 41% operating margin.

Mission

RURAL WATER ASSN PROVIDING CLEAN WATER FOR 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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $519
Other Revenue $52,056
TOTAL REVENUE $52,575

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $34,089
TOTAL EXPENSES $34,089

Year-over-Year Comparison

2020 2019 Change
Revenue $52,575 $60,989 -0.1%
Expenses $34,089 $37,979 -0.1%
Net Income $18,486 $23,010 -0.2%
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
7
Independent Members
6
Employees
3
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
2
$7,200
Total Directors
4
$7,200
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RONDA BEATTY TREASURERSEC 8.00
Officer Director
$7,200 $0 $7,200
RICKY BOYD VICE PRESIDENT 0.00
Director
$0 $0 $0
EZELL BRANCH BOARD MEMBER 0.00
Director
$0 $0 $0
RICHARD WATTS PRESIDENT 0.00
Officer 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
2020 $52,575 $34,089 $422,974 $18,486
2019 $60,989 $37,979 $432,233 $23,010
2018 $72,148 $42,598 $417,689 $29,550
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