Dodge Oakhurst Water Supply Corpora (EIN 741622619) - 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

1972

Legal Domicile

Phone

9362910802

Tax Period

2025-01-01 to 2025-12-31

Dodge Oakhurst Water Supply Corpora, founded in 1972, is a small nonprofit that reported $486K in total revenue in fiscal year 2025. The organization ran a surplus of $93K, a strong 19% operating margin.

Mission

Engaged in sale of water to rural members/customers at cost. Financing of water treatment.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $483,936

Investment Income $1,626

Other Revenue $314

TOTAL REVENUE $485,876

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,641

Fundraising Expenses $0

Program Expenses $285,866

Other Expenses $341,227

TOTAL EXPENSES $392,868

Year-over-Year Comparison

	2025	2024	Change
Revenue	$485,876	$479,482	+0.0%
Expenses	$392,868	$399,295	0.0%
Net Income	$93,008	$80,187	+0.2%

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
Rob Louther	Board Member	5.00	Director	$0	$0	$0
Lester Loveday	President	5.00	Officer Director	$0	$0	$0
Skye Spivey	SecTreasurer	0.00	Officer Director	$0	$0	$0
Larry Miller	Vice President	0.00	Officer Director	$0	$0	$0
Lloyd Bowen	Board Member	0.00	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
2025	$485,876	$392,868	$622,500	$93,008
2024	No data	No data	No data	No data
2023	$467,350	$353,745	$522,300	$113,605
2022	$370,907	$335,744	$441,481	$35,163
2021	$269,457	$273,652	$389,697	$-4,195
2020	$156,226	$237,068	$410,868	$-80,842
2019	$174,990	$219,028	$389,492	$-44,038
2018	$170,991	$192,507	$434,205	$-21,516

Dodge Oakhurst Water Supply Corpora