COTTONWOOD WATER SUPPLY CORPOR (EIN 741545431) - 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

1965

Legal Domicile

Principal Officer

JOHN BESEDA

Phone

2547441891

Tax Period

2024-01-01 to 2024-12-31

COTTONWOOD WATER SUPPLY CORPOR, founded in 1965, is a small nonprofit that reported $247K in total revenue in fiscal year 2024. Revenue fell 58% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $65K, a strong 26% operating margin.

Mission

RURAL WATER SUPPLY

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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 $244,991

Investment Income $2,463

Other Revenue $0

TOTAL REVENUE $247,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,469

Other Expenses $182,469

TOTAL EXPENSES $182,469

Year-over-Year Comparison

	2024	2023	Change
Revenue	$247,454	$583,916	-0.6%
Expenses	$182,469	$162,552	+0.1%
Net Income	$64,985	$421,364	-0.8%

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
JOHN BESEDA	PRESIDENT	3	Officer Director	$0	$0	$0
KIRK WINES	VICE PRESIDENT	1	Officer Director	$0	$0	$0
KEVIN CHUPIK	SEC/TREAS	1	Officer Director	$0	$0	$0
JOE KUBITZA	DIRECTOR	1	Director	$0	$0	$0
FREDDIE KALUZA	DIRECTOR	1	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	$247,454	$182,469	$1,206,250	$64,985
2023	$583,916	$162,552	$1,138,569	$421,364
2022	$205,945	$270,636	$717,908	$-64,691
2021	$193,264	$137,466	$906,803	$55,798
2020	$313,281	$148,694	$838,057	$164,587
2019	$217,344	$167,623	$709,736	$49,721
2018	$195,249	$135,828	$680,457	$59,421

COTTONWOOD WATER SUPPLY CORPOR