LEGGETT WATER SUPPLY CORPORATION (EIN 741653829) - 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

1967

Legal Domicile

Principal Officer

ROGER WIEGREFFE

Phone

9363288582

Tax Period

2023-11-01 to 2024-10-31

LEGGETT WATER SUPPLY CORPORATION, founded in 1967, is a small nonprofit that reported $570K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $628K exceeded revenue, resulting in a 10% operating deficit.

Mission

TO PUMP AND PROVIDE RURAL DRINKING WATER AT REASONABLE RATES TO THE MEMBERS OF THIS ORGANIZATION.

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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 $0

Program Service Revenue $590,072

Investment Income $-19,914

Other Revenue $0

TOTAL REVENUE $570,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $628,364

TOTAL EXPENSES $628,364

Year-over-Year Comparison

	2023	2022	Change
Revenue	$570,158	$513,817	+0.1%
Expenses	$628,364	$549,842	+0.1%
Net Income	$-58,206	$-36,025	+0.6%

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

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
TOMMY COLLINS	DIRECTOR	N/A	Director	$0	$0	$0
RALPH FIGGS	DIRECTOR	N/A	Director	$0	$0	$0
LARRY JOHNSON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ROBERT KOETHER	SEC/TREAS	N/A	Officer Director	$0	$0	$0
JAMES LAIRD	DIRECTOR	N/A	Director	$0	$0	$0
ROGER WIEGREFFE	PRESIDENT	N/A	Officer 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	$570,158	$628,364	$1,339,058	$-58,206
2023	$513,817	$549,842	$1,363,834	$-36,025
2022	$518,934	$590,233	$1,422,582	$-71,299
2021	$476,909	$491,700	$1,505,853	$-14,791
2020	$425,317	$502,428	$1,539,439	$-77,111
2019	$380,835	$515,905	$1,622,501	$-135,070
2018	$321,666	$478,517	$1,774,877	$-156,851

LEGGETT WATER SUPPLY CORPORATION