FILES VALLEY WATER SUPPLY CORPORATION (EIN 741691105) - 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

1971

Legal Domicile

Principal Officer

DWIGHT LLOYD

Phone

2546872428

Tax Period

2022-07-01 to 2023-06-30

FILES VALLEY WATER SUPPLY CORPORATION, founded in 1971, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2022. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 48% operating margin.

Mission

RURAL WATER SUPPLY

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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 (2022)

Revenue Breakdown

Contributions & Grants $13,700

Program Service Revenue $3,646,235

Investment Income $23,502

Other Revenue $0

TOTAL REVENUE $3,683,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,673,959

Other Expenses $1,916,385

TOTAL EXPENSES $1,916,385

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,683,437	$2,404,198	+0.5%
Expenses	$1,916,385	$1,635,188	+0.2%
Net Income	$1,767,052	$769,010	+1.3%

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
TODD BONS	DIRECTOR	0.50	Director	$0	$0	$0
DONNIE JENNINGS	DIRECTOR	0.50	Director	$0	$0	$0
COLE LITTLE	DIRECTOR	0.50	Director	$0	$0	$0
BRAYDEN HAWKINS	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL MCDONALD	DIRECTOR	0.50	Director	$0	$0	$0
BOBBY CRAWFORD	DIRECTOR	0.50	Director	$0	$0	$0
WILLIAM AST	DIRECTOR	0.50	Director	$0	$0	$0
DWIGHT LLOYD	PRESIDENT	1.00	Officer	$0	$0	$0
ROBERT STRONA	VICE-PRESIDENT	1.00	Officer	$0	$0	$0
RODNEY SCHRONK	SECRETARY/TREASURER	1.00	Officer	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,683,437	$1,916,385	$12,792,216	$1,767,052
2022	$2,404,198	$1,635,188	$6,675,845	$769,010
2021	$1,669,089	$1,514,669	$5,868,993	$154,420
2020	$1,459,637	$1,336,729	$5,783,115	$122,908
2019	$1,382,065	$1,386,308	$5,608,248	$-4,243

FILES VALLEY WATER SUPPLY CORPORATION