MANIFEST-RHINEHART WATER SYSTEM INC (EIN 721150140) - 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

1975

Legal Domicile

Principal Officer

ROBERTA GUINN

Phone

3187440308

Tax Period

2024-01-01 to 2024-12-31

MANIFEST-RHINEHART WATER SYSTEM INC, founded in 1975, is a small nonprofit in the Mutual Benefit sector that reported $311K in total revenue in fiscal year 2024. The organization ran a surplus of $116K, a strong 37% operating margin.

Mission

PROVIDE WATER TO RESIDENTS

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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 $0

Program Service Revenue $310,533

Investment Income $0

Other Revenue $0

TOTAL REVENUE $310,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $194,693

TOTAL EXPENSES $194,693

Year-over-Year Comparison

	2024	2023	Change
Revenue	$310,533	$311,298	0.0%
Expenses	$194,693	$194,614	+0.0%
Net Income	$115,840	$116,684	0.0%

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

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
ROBERTA GUINN	PRESIDENT	2.00	Director	$0	$0	$0
BOBBY ALEXANDER	VICE-PRESIDENT	0.25	Director	$0	$0	$0
RON RENFROW	BOARD MEMBER	0.25	Director	$0	$0	$0
FRED LITTLE JR	BOARD MEMBER	0.25	Director	$0	$0	$0
DEWEY W STOCKMAN	BOARD MEMBER	0.25	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
2024	$310,533	$194,693	$1,469,619	$115,840
2023	$311,298	$194,614	$1,370,674	$116,684
2022	$306,460	$287,694	$1,274,782	$18,766
2021	$315,664	$275,115	$1,273,691	$40,549
2020	$305,371	$263,868	$1,248,290	$41,503
2019	$310,745	$259,034	$1,225,387	$51,711
2018	$188,680	$303,049	$1,210,711	$-114,369

MANIFEST-RHINEHART WATER SYSTEM INC