ARCHIBALD WATER SYSTEM INC (EIN 721053487) - 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

1983

Legal Domicile

Principal Officer

MARLIN JORDAN

Tax Period

2024-08-01 to 2025-07-31

ARCHIBALD WATER SYSTEM INC, founded in 1983, is a small nonprofit that reported $722K in total revenue in fiscal year 2024. The organization ran a surplus of $200K, a strong 28% operating margin.

Mission

PROVIDE WATER SERVICE TO ITS 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 $3,050

Program Service Revenue $661,899

Investment Income $47,232

Other Revenue $10,137

TOTAL REVENUE $722,318

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,725

Fundraising Expenses $0

Program Expenses $467,564

Other Expenses $439,392

TOTAL EXPENSES $522,117

Year-over-Year Comparison

	2024	2023	Change
Revenue	$722,318	$729,322	0.0%
Expenses	$522,117	$451,539	+0.2%
Net Income	$200,201	$277,783	-0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARLIN JORDAN	PRESIDENT	010.00	Officer Director	$0	$0	$0
JAMEY JONES	DIRECTOR	005.00	Director	$0	$0	$0
W O SHIERS	VICE PRESIDENT	005.00	Officer Director	$0	$0	$0
MIKA ROWLAND	DIRECTOR	005.00	Director	$0	$0	$0
VERNON HOLLAND	DIRECTOR	005.00	Director	$0	$0	$0
BEVERLY GRESHAM	DIRECTOR	005.00	Director	$0	$0	$0
EDDY FAY CONLEY	DIRECTOR	005.00	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	$722,318	$522,117	$3,027,751	$200,201
2024	$729,323	$451,539	$2,889,443	$277,784
2023	$591,513	$460,935	$2,679,182	$130,578
2022	$587,096	$448,297	$2,624,677	$138,799
2021	$534,002	$362,612	$2,540,667	$171,390
2020	$487,527	$398,956	$2,425,720	$88,571
2019	$460,123	$365,115	$2,390,834	$95,008
2018	$432,102	$392,360	$2,356,805	$39,742

ARCHIBALD WATER SYSTEM INC