TURKEY CREEK WATER SYSTEM INC (EIN 721331010) - 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

1996

Legal Domicile

Principal Officer

RICKEY ROBERTS

Phone

3184355999

Tax Period

2025-01-01 to 2025-12-31

TURKEY CREEK WATER SYSTEM INC, founded in 1996, is a community nonprofit in the Environment sector that reported $3.0M in total revenue in fiscal year 2025. Revenue surged 504% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.4M, a strong 79% operating margin.

Mission

RURAL WATER SYSTEM

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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 $2,456,082

Program Service Revenue $509,619

Investment Income $5,291

Other Revenue $0

TOTAL REVENUE $2,970,992

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $610,166

Other Expenses $610,166

TOTAL EXPENSES $610,166

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,970,992	$491,991	+5.0%
Expenses	$610,166	$618,944	0.0%
Net Income	$2,360,826	$-126,953	-19.6%

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

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
DENNIS BERRY	BOARD MEMBER	N/A	Director	$0	$0	$0
JEAN BOX	BOARD MEMBER	N/A	Director	$0	$0	$0
STELLA FATZER	BOARD MEMBER	N/A	Director	$0	$0	$0
MARTEL LAIN JR	BOARD MEMBER	N/A	Director	$0	$0	$0
RICKEY ROBERTS	PRESIDENT	N/A	Officer 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	$2,970,992	$610,166	$6,060,864	$2,360,826
2024	$491,991	$618,944	$3,738,952	$-126,953
2023	$564,441	$528,767	$3,908,613	$35,674
2022	$242,524	$321,775	$2,318,200	$-79,251
2021	$240,837	$302,432	$2,400,882	$-61,595
2020	$245,817	$293,759	$2,481,226	$-47,942

TURKEY CREEK WATER SYSTEM INC