MOOREVILLE WATER SUPPLY CORPORATION (EIN 741559500) - 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

1979

Legal Domicile

Principal Officer

CARROLL HUBER

Phone

2545465951

Tax Period

2023-12-01 to 2024-11-30

MOOREVILLE WATER SUPPLY CORPORATION, founded in 1979, is a small nonprofit that reported $141K in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Net assets of $2.1M represent 174 months of operating reserves.

Mission

TO PROVIDE A POTABLE WATER UTILITY SERVICE TO ABOUT 65 MEMBERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $37,500

Program Service Revenue $99,701

Investment Income $2,677

Other Revenue $1,574

TOTAL REVENUE $141,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $145,589

TOTAL EXPENSES $145,589

Year-over-Year Comparison

	2023	2022	Change
Revenue	$141,452	$97,490	+0.5%
Expenses	$145,589	$129,142	+0.1%
Net Income	$-4,137	$-31,652	-0.9%

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
DANIEL HAAK	DIRECTOR	1.00	Director	$0	$0	$0
JEREMY HAAK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CARROLL HUBER	PRESIDENT	1.00	Officer Director	$0	$0	$0
NANCY PARKER	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
JASON PETTY	DIRECTOR	1.00	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	$141,452	$145,589	$2,067,313	$-4,137
2023	$97,490	$145,165	$2,038,880	$-47,675
2022	$100,432	$126,835	$2,085,474	$-26,403
2021	$77,819	$121,892	$2,363,746	$-44,073
2020	$77,641	$127,041	$2,515,227	$-49,400
2019	$72,526	$115,670	$2,564,827	$-43,144
2018	$68,252	$79,770	$2,534,606	$-11,518

MOOREVILLE WATER SUPPLY CORPORATION