WALNUT BAYOU WATER ASSOCIATION INC

EIN: 720699929

TALLULAH, LA

Total Revenue
$1,433,495
Total Expenses
$1,503,281
Total Assets
$10,796,907
Net Assets
$2,648,985
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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
1968
Principal Officer
CHARLES ROBERSON
Phone
3185742463
Tax Period
2024-01-01 to 2024-12-31

WALNUT BAYOU WATER ASSOCIATION INC, founded in 1968, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year.

Mission

SUPPLIES WATER TO 1,133 HOUSHOLDS, 2 WATER ASSOCIATIONS, AND 49 COMMERCIAL ACCOUNTS

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $1,409,114
Investment Income $24,381
Other Revenue $0
TOTAL REVENUE $1,433,495

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $1,503,281
TOTAL EXPENSES $1,503,281

Year-over-Year Comparison

2024 2023 Change
Revenue $1,433,495 $1,509,710 -0.1%
Expenses $1,503,281 $1,462,472 +0.0%
Net Income $-69,786 $47,238 -2.5%
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
8
Independent Members
8
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
1
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CHARLES ROBERSON PRESIDENT N/A
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
2024 $1,433,495 $1,503,281 $10,796,907 $-69,786
2023 $1,509,710 $1,462,472 $10,992,491 $47,238
2022 $1,546,390 $1,474,433 $11,089,578 $71,957
2021 $1,299,500 $1,101,561 $11,163,224 $197,939
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