River Road Water Works LLC (EIN 720873124) - 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

1979

Legal Domicile

Phone

3187286500

Tax Period

2025-01-01 to 2025-12-31

River Road Water Works LLC, founded in 1979, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2025. Revenue fell 25% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $330K, a strong 28% operating margin.

Mission

To provide potable water to rural customers/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 (2025)

Revenue Breakdown

Contributions & Grants $1,149,464

Program Service Revenue $0

Investment Income $13,505

Other Revenue $0

TOTAL REVENUE $1,162,969

Expense Breakdown

Grants Paid $0

Salaries & Benefits $263,595

Fundraising Expenses $0

Program Expenses $676,636

Other Expenses $569,281

TOTAL EXPENSES $832,876

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,162,969	$1,541,261	-0.2%
Expenses	$832,876	$725,490	+0.1%
Net Income	$330,093	$815,771	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Hough	President	2.00	Director	$0	$0	$0
Gary Branch	Vice President	2.00	Director	$0	$0	$0
George Philley	Secretary	2.00	Director	$0	$0	$0
Randy Ogles	Director	2.00	Director	$0	$0	$0
Ricky Goodman	Director	2.00	Director	$0	$0	$0
Bendal Clack	Director	2.00	Director	$0	$0	$0
Lannie Thompson	Director	2.00	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	$1,162,969	$832,876	$2,663,344	$330,093
2024	$1,541,261	$725,490	$2,234,196	$815,771
2023	$809,227	$613,000	$1,463,667	$196,227
2022	$585,470	$598,042	$555,338	$-12,572
2021	$564,583	$543,298	$561,782	$21,285
2020	$458,009	$427,416	$537,936	$30,593
2019	$328,616	$407,477	$544,154	$-78,861
2018	$273,146	$315,878	$629,533	$-42,732

River Road Water Works LLC