CHAPPELL HILL WATER SUPPLY CORPORATION (EIN 741594391) - 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

1966

Legal Domicile

Principal Officer

SHARLIE DOUGLASS

Phone

5128943322

Tax Period

2024-01-01 to 2024-12-31

CHAPPELL HILL WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $307K in total revenue in fiscal year 2024. Revenue decreased 17% compared to the prior year. Expenses of $292K left a modest 5% surplus.

Mission

PORTABLE WATER DISTRIBUTION

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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 $1,719

Program Service Revenue $295,982

Investment Income $3,792

Other Revenue $6,000

TOTAL REVENUE $307,493

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $258,110

Other Expenses $291,936

TOTAL EXPENSES $291,936

Year-over-Year Comparison

	2024	2023	Change
Revenue	$307,493	$372,580	-0.2%
Expenses	$291,936	$213,481	+0.4%
Net Income	$15,557	$159,099	-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	Role	Reportable Comp	Other Comp	Total
SHARLIE DOUGLASS	PRESIDENT	Officer Director	$0	$0	$0
STEVE TREVINO	VICE PRESIDENT	Officer Director	$0	$0	$0
HOWARD SCHULTZ	SECRETARY/TREASURER	Officer Director	$0	$0	$0
JOHN STRIEGLER	DIRECTOR	Director	$0	$0	$0
LIZ RIGNEY	DIRECTOR	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	$307,493	$291,936	$1,201,027	$15,557
2023	$372,580	$213,481	$929,893	$159,099
2022	$262,495	$243,354	$742,125	$19,141
2021	$220,262	$209,394	$781,206	$10,868
2020	$180,726	$178,272	$740,680	$2,454
2019	$190,492	$191,390	$741,746	$-898
2018	$154,623	$169,556	$750,458	$-14,933

CHAPPELL HILL WATER SUPPLY CORPORATION