SOUTH BOSSIER WATER SYSTEM INC (EIN 720863305) - 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

1978

Legal Domicile

Principal Officer

JAMES LOTT

Phone

3184582800

Tax Period

2023-01-01 to 2023-12-31

SOUTH BOSSIER WATER SYSTEM INC, founded in 1978, is a small nonprofit that reported $265K in total revenue in fiscal year 2023. Expenses of $330K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO ASSOCIATE ITS MEMBERS TOGETHER FOR THEIR MUTUAL BENEFIT AND TO THAT END TO CONSTRUCT, MAINTAIN AND OPERATE A PRIVATE WATER SYSTEM FOR THE SUPPLYING OF WATER TO ITS MEMBERS, AND TO ENGAGE IN ANY ACTIVITY RELATED THERETO.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $262,402

Investment Income $2,186

Other Revenue $0

TOTAL REVENUE $264,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $330,010

TOTAL EXPENSES $330,010

Year-over-Year Comparison

	2023	2022	Change
Revenue	$264,588	$276,432	0.0%
Expenses	$330,010	$320,245	+0.0%
Net Income	$-65,422	$-43,813	+0.5%

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

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
PATRICK BEAUVAIS	TREASUER-SEC	N/A	Officer Director	$0	$0	$0
DREW LEFLER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JAMES LOTT	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
2023	$264,588	$330,010	$403,029	$-65,422
2022	$276,432	$320,245	$467,528	$-43,813
2021	$264,768	$282,537	$517,801	$-17,769
2020	$204,559	$241,921	$531,251	$-37,362
2019	$147,745	$218,028	$574,556	$-70,283
2018	$175,562	$228,966	$661,348	$-53,404

SOUTH BOSSIER WATER SYSTEM INC