CITY CORPORATION (EIN 710614927) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

STEVE MALLETT

Phone

4799682080

Tax Period

2024-07-01 to 2025-06-30

CITY CORPORATION is a mid-sized nonprofit that reported $15.6M in total revenue in fiscal year 2017. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $14.3M left a modest 8% surplus.

Mission

PROVISION OF WATER AND WASTEWATER TREATMENT SERVICES TO CITY OF RUSSELLVILLE, ARKANSAS AND SURROUNDING COMMUNITIES.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $18,784,695

Investment Income $1,366,154

Other Revenue $47,370

TOTAL REVENUE $20,198,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,479,330

Fundraising Expenses $0

Program Expenses $15,222,540

Other Expenses $13,093,384

TOTAL EXPENSES $18,572,714

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,198,219	$23,780,118	-0.2%
Expenses	$18,572,714	$18,130,481	+0.0%
Net Income	$1,625,505	$5,649,637	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
STEVE MALLETT	GENERAL MGR	40.00	Highest	$211,986	$0	$211,986
ADAM ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
TODD MEIMERSTORF	DIRECTOR	1.00	Director	$0	$0	$0
PRESTON ROOD	DIRECTOR	1.00	Director	$0	$0	$0
JILL WARD	DIRECTOR	1.00	Director	$0	$0	$0
JARED WOOD	DIRECTOR	1.00	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
2025	$20,198,219	$18,572,714	$200,313,687	$1,625,505
2024	No data	No data	No data	No data
2023	$19,696,336	$17,196,308	$193,160,734	$2,500,028
2022	$18,660,828	$17,251,123	$192,508,552	$1,409,705
2021	$17,487,085	$15,697,235	$192,620,833	$1,789,850
2020	$17,543,189	$16,514,243	$180,994,373	$1,028,946
2019	$17,435,141	$15,559,905	$180,046,654	$1,875,236
2018	$15,620,208	$14,349,254	$149,140,210	$1,270,954

CITY CORPORATION