PEGGS WATER COMPANY INC

EIN: 731229115 Mutual Benefit

Hulbert, OK

Total Revenue
$443,440
Total Expenses
$519,987
Total Assets
$1,712,561
Net Assets
$1,549,455
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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
1968
Legal Domicile
OK
Principal Officer
JIM VICH OFFICER
Phone
9187722915
Tax Period
2024-01-01 to 2024-12-31

PEGGS WATER COMPANY INC, founded in 1968, is a small nonprofit in the Mutual Benefit sector that reported $443K in total revenue in fiscal year 2024. Expenses of $520K exceeded revenue, resulting in a 17% operating deficit.

Mission

PROVIDE POTABLE WATER TO RURAL 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $22,725
Program Service Revenue $0
Investment Income $268
Other Revenue $420,447
TOTAL REVENUE $443,440

Expense Breakdown

Grants Paid $0
Salaries & Benefits $231,460
Fundraising Expenses $0
Program Expenses $519,987
Other Expenses $288,527
TOTAL EXPENSES $519,987

Year-over-Year Comparison

2024 2023 Change
Revenue $443,440 N/A N/A
Expenses $519,987 N/A N/A
Net Income $-76,547 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

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Governance

Voting Members
5
Independent Members
5
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
3
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEFFERSON VAUGHAN MEMBER 0.00
Director
$0 $0 $0
SAM BRIGHT MEMBER 0.00
Director
$0 $0 $0
JIM VICH CHAIRMAN 0.00
Officer
$0 $0 $0
PATTY COLE VICE CHAIR 0.00
Officer
$0 $0 $0
PATTI ROZELL SEC TREASURER 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
2024 $443,440 $519,987 $1,712,561 $-76,547
2023 $466,818 $488,161 $1,810,523 $-21,343
2022 $447,692 $453,895 $1,854,327 $-6,203
2021 $495,951 $455,733 $1,882,606 $40,218
2020 $415,950 $486,656 $1,863,432 $-70,706
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