EBENEZER WATER SYSTEM (EIN 720975164) - 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

2000

Legal Domicile

Phone

3182599379

Tax Period

2025-01-01 to 2025-12-31

EBENEZER WATER SYSTEM, founded in 2000, is a small nonprofit that reported $205K in total revenue in fiscal year 2025. The organization ran a surplus of $61K, a strong 30% operating margin.

Mission

EBENEZER WATER SYSTEM SERVES APPROX 255 CUSTOMERS, THE SYSTEM IS ACHIEVING ITS EXEMPT PURPOSE BY PROVIDING WATER TO RURAL 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 $65,794

Program Service Revenue $139,413

Investment Income $63

Other Revenue $0

TOTAL REVENUE $205,270

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,944

Fundraising Expenses $0

Program Expenses $144,111

Other Expenses $131,167

TOTAL EXPENSES $144,111

Year-over-Year Comparison

	2025	2024	Change
Revenue	$205,270	N/A	N/A
Expenses	$144,111	N/A	N/A
Net Income	$61,159	N/A	N/A

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

$9,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE NASH	SEC TREAS	20.00	Officer	$9,000	$0	$9,000
AARON NASH	PRESIDENT	0.00	Officer	$0	$0	$0
LARRY MOSLEY	VICE PRESIDENT	0.00	Officer	$0	$0	$0
PHIL MILSTEAD	BOARD	0.00	Officer	$0	$0	$0
SANDRA BURK	BOARD	0.00	Officer	$0	$0	$0
SHARRON MOSLEY	BOARD	0.00	Officer	$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	$205,270	$144,111	$479,178	$61,159
2024	$697,944	$678,340	$418,019	$19,604
2023	$459,503	$738,850	$398,415	$-279,347
2022	$109,520	$66,163	$677,762	$43,357
2021	$136,513	$110,705	$634,405	$25,808
2020	$107,993	$78,542	$608,597	$29,451
2019	$106,346	$63,937	$579,146	$42,409
2018	$125,950	$62,258	$536,737	$63,692

EBENEZER WATER SYSTEM