KENTUCKYTOWN WATER SUPPLY CORPORATION (EIN 741705672) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

EARL CHESSER

Phone

9035466179

Tax Period

2025-01-01 to 2025-12-31

KENTUCKYTOWN WATER SUPPLY CORPORATION, founded in 1975, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $408K, a strong 40% operating margin.

Mission

KENTUCKYTOWN WATER SUPPLY CORPORATION PROVIDES ITS MEMBERS/OWNERS WITH FRESH WATER THROUGH ITS DISTRIBUTION SYSTEM.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $944,711

Investment Income $64,742

Other Revenue $0

TOTAL REVENUE $1,009,453

Expense Breakdown

Grants Paid $0

Salaries & Benefits $61,413

Fundraising Expenses $0

Program Expenses $588,517

Other Expenses $539,605

TOTAL EXPENSES $601,018

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,009,453	$1,079,413	-0.1%
Expenses	$601,018	$627,028	0.0%
Net Income	$408,435	$452,385	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
LANOEL BOND	DIRECTOR	N/A	Director	$0	$0	$0
JERRY BYERS	DIRECTOR	N/A	Director	$0	$0	$0
EARL CHESSER	PRESIDENT	N/A	Officer Director	$0	$0	$0
DENNIS SOUTHERLAND	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DON WILLIAMS	SECRETARY/TR	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
2025	$1,009,453	$601,018	$5,220,412	$408,435
2024	No data	No data	No data	No data
2023	$829,104	$603,920	$4,359,591	$225,184
2022	$834,103	$518,828	$4,115,199	$315,275
2021	$751,295	$414,981	$3,799,925	$336,314
2020	$757,003	$469,827	$3,563,507	$287,176
2019	$641,169	$454,807	$3,274,094	$186,362
2018	$661,329	$490,289	$3,094,692	$171,040

KENTUCKYTOWN WATER SUPPLY CORPORATION