CEGO-DURANGO WATER SUPPLY CORP (EIN 741655330) - 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

TOMMY SMITH

Phone

2542394435

Tax Period

2024-07-01 to 2025-06-30

CEGO-DURANGO WATER SUPPLY CORP, founded in 1967, is a small nonprofit that reported $629K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $154K, a strong 24% operating margin.

Mission

PROVIDE POTABLE WELL WATER TO ABOUT 470 RURAL 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $624,677

Investment Income $4,452

Other Revenue $0

TOTAL REVENUE $629,129

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,063

Fundraising Expenses $0

Program Expenses $475,617

Other Expenses $427,554

TOTAL EXPENSES $475,617

Year-over-Year Comparison

	2024	2023	Change
Revenue	$629,129	$573,251	+0.1%
Expenses	$475,617	$474,829	+0.0%
Net Income	$153,512	$98,422	+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

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
RICKY WARD	PRESIDENT	1.00	Officer Director	$0	$0	$0
LANDON HENGST	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
CLIFF EMMONS	DIRECTOR	1.00	Director	$0	$0	$0
TOMMY SMITH	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
RALPH SCOTT	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
2025	$629,129	$475,617	$1,147,881	$153,512
2024	$573,251	$474,829	$951,826	$98,422
2023	$555,027	$559,017	$854,071	$-3,990
2022	$478,193	$464,248	$864,563	$13,945
2021	$423,794	$405,380	$848,385	$18,414
2020	$388,566	$378,035	$825,841	$10,531
2019	$353,281	$374,939	$822,146	$-21,658
2018	$352,076	$383,203	$839,480	$-31,127

CEGO-DURANGO WATER SUPPLY CORP