DIXIE OVERLAND WATERWORKS INC (EIN 720885683) - 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

1987

Legal Domicile

Principal Officer

MIKE JACKSON

Phone

3182512196

Tax Period

2025-01-01 to 2025-12-31

DIXIE OVERLAND WATERWORKS INC, founded in 1987, is a small nonprofit that reported $359K in total revenue in fiscal year 2025. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 16% operating margin.

Mission

TO PROVIDE POTABLE WATER TO ITS MEMBERS AND OTHER CUSTOMERS

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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 $0

Program Service Revenue $355,865

Investment Income $2,008

Other Revenue $1,610

TOTAL REVENUE $359,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,600

Fundraising Expenses $0

Other Expenses $297,082

TOTAL EXPENSES $300,682

Year-over-Year Comparison

	2025	2024	Change
Revenue	$359,483	$277,334	+0.3%
Expenses	$300,682	$353,952	-0.2%
Net Income	$58,801	$-76,618	-1.8%

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

N/A

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
MIKE JACKSON	Vice President	2.00	Officer Director	$0	$0	$0
KENNY BRYCE	Director	2.00	Director	$0	$0	$0
LARRY HOCK	Secretary	2.00	Director	$0	$0	$0
BRANDON PERRYMAN	President	5.00	Officer Director	$0	$0	$0
JOE MORGAN	Director	2.00	Director	$0	$0	$0
GLEN NELSON	Director	2.00	Director	$0	$0	$0
DALE SHAW	Director	2.00	Director	$0	$0	$0
DOYLE WILLIAMS	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	$359,483	$300,682	$1,240,206	$58,801
2024	$277,334	$353,952	$1,186,569	$-76,618
2023	$255,870	$258,553	$1,269,921	$-2,683
2022	$413,213	$251,412	$1,279,074	$161,801
2021	$228,202	$281,053	$1,102,879	$-52,851
2020	$304,272	$338,386	$1,169,779	$-34,114
2019	$199,001	$229,547	$1,203,667	$-30,546
2018	$189,107	$218,326	$1,244,691	$-29,219

DIXIE OVERLAND WATERWORKS INC