WESTON WATER SYSTEM INC (EIN 720677646) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

LYMAN HALL

Phone

3182592529

Tax Period

2024-01-01 to 2024-12-31

WESTON WATER SYSTEM INC, founded in 1966, is a small nonprofit that reported $325K in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Net assets of $1.9M represent 71 months of operating reserves.

Mission

PROVIDE WATER TO RURAL COMMUNITY

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $324,454

Investment Income $243

Other Revenue $0

TOTAL REVENUE $324,697

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $351,166

Other Expenses $351,166

TOTAL EXPENSES $351,166

Year-over-Year Comparison

	2024	2023	Change
Revenue	$324,697	$352,268	-0.1%
Expenses	$351,166	$328,854	+0.1%
Net Income	$-26,469	$23,414	-2.1%

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

N/A

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
LYMAN HALL	PRESIDENT	N/A	Officer	$0	$0	$0
RICKY MCBRIDE	SEC-TREAS	N/A	Officer	$0	$0	$0
SONNY STEPHENS	VICE-PRESIDE	N/A	Officer	$0	$0	$0
ROBERT MOORE	BOARD	N/A	Director	$0	$0	$0
LEON KNOX	BOARD	N/A	Director	$0	$0	$0
GARY STEPHENS	BOARD	N/A	Director	$0	$0	$0
SONNY WATTS	BOARD	N/A	Director	$0	$0	$0
RANDY ANDERSON	BOARD	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	No data	No data	No data	No data
2024	$324,697	$351,166	$2,939,616	$-26,469
2023	$352,268	$328,854	$3,049,661	$23,414
2022	$337,994	$366,574	$3,219,031	$-28,580
2021	$340,833	$424,787	$3,291,560	$-83,954
2020	$364,936	$320,274	$3,334,277	$44,662
2019	$246,627	$265,854	$2,843,082	$-19,227
2018	$241,387	$315,009	$2,908,874	$-73,622

WESTON WATER SYSTEM INC