Southwest Ouachita Waterworks Inc (EIN 720737883) - 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

1971

Legal Domicile

Principal Officer

Walter Kelley

Phone

3183253378

Tax Period

2024-01-01 to 2024-12-31

Southwest Ouachita Waterworks Inc, founded in 1971, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

To provide water service to members

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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 $187,056

Program Service Revenue $2,103,331

Investment Income $60,329

Other Revenue $4,200

TOTAL REVENUE $2,354,916

Expense Breakdown

Grants Paid $0

Salaries & Benefits $425,064

Fundraising Expenses $0

Program Expenses $2,255,744

Other Expenses $1,914,125

TOTAL EXPENSES $2,339,189

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,354,916	$2,073,096	+0.1%
Expenses	$2,339,189	$2,119,793	+0.1%
Net Income	$15,727	$-46,697	-1.3%

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

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

$17,500

Total Directors

$24,250

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
WALTER KELLEY	President	Officer Director	$6,000	$0	$6,000
LINDA DOWDY	SecretaryTreasurer	Officer Director	$6,000	$0	$6,000
NICKY SMITH	Vice President	Officer Director	$5,500	$0	$5,500
MITCHELL DEMOSS	Director	Director	$5,400	$0	$5,400
RONALD MASSEY	Director	Director	$1,350	$0	$1,350

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	$2,354,916	$2,339,189	$7,559,698	$15,727
2023	$2,073,096	$2,119,793	$7,740,705	$-46,697
2022	$2,035,954	$1,982,445	$7,989,105	$53,509
2021	$2,106,598	$1,780,793	$8,109,167	$325,805
2020	$2,003,806	$1,798,960	$8,035,255	$204,846

Southwest Ouachita Waterworks Inc