TRICOMMUNITY WATER SUPPLY CORP (EIN 741486387) - 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

2013

Principal Officer

ROBERT GRANTHAM

Phone

5124882570

Tax Period

2024-01-01 to 2024-12-31

TRICOMMUNITY WATER SUPPLY CORP, founded in 2013, is a small nonprofit that reported $627K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $776K exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROVIDE QUALITY POTABLE WATER TO ITS MEMBERSHIP

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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 $623,108

Investment Income $3,483

Other Revenue $0

TOTAL REVENUE $626,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,243

Fundraising Expenses $0

Other Expenses $559,218

TOTAL EXPENSES $776,461

Year-over-Year Comparison

	2024	2023	Change
Revenue	$626,591	$671,516	-0.1%
Expenses	$776,461	$669,778	+0.2%
Net Income	$-149,870	$1,738	-87.2%

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
DUSTIN ANGELL	DIRECTOR	N/A	Director	$0	$0	$0
RODNEY ELLIS	DIRECTOR	N/A	Director	$0	$0	$0
CHARLES FORESTER	DIRECTOR	N/A	Director	$0	$0	$0
MATT NEVILL	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT GRANTHAM	PRESIDENT	N/A	Officer	$0	$0	$0
BRAD NEVILL	SEC/TREASURE	N/A	Officer	$0	$0	$0
JW SCHLIESMAN	VICE PRESIDE	N/A	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	$626,591	$776,461	$2,925,539	$-149,870
2023	$671,516	$669,778	$3,122,827	$1,738
2022	$677,535	$556,766	$3,217,458	$120,769
2021	$448,792	$485,716	$3,200,420	$-36,924
2020	$384,282	$437,239	$3,149,779	$-52,957
2019	$397,855	$445,371	$3,257,657	$-47,516
2018	$388,694	$439,364	$3,351,657	$-50,670

TRICOMMUNITY WATER SUPPLY CORP