ONE-FIVE-O WATER SUPPLY CORPORATION (EIN 741728971) - 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

1985

Legal Domicile

Principal Officer

CONNIE DABNEY

Phone

9367678212

Tax Period

2023-01-01 to 2023-12-31

ONE-FIVE-O WATER SUPPLY CORPORATION, founded in 1985, is a small nonprofit that reported $891K in total revenue in fiscal year 2023. Expenses of $862K left a modest 3% surplus.

Mission

PROVIDE POTABLE WATER TO RURAL AREAS

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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 $868,142

Investment Income $22,907

Other Revenue $0

TOTAL REVENUE $891,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,964

Fundraising Expenses $0

Other Expenses $781,410

TOTAL EXPENSES $862,374

Year-over-Year Comparison

	2023	2022	Change
Revenue	$891,049	$842,659	+0.1%
Expenses	$862,374	$702,407	+0.2%
Net Income	$28,675	$140,252	-0.8%

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
CONNIE DABNEY	PRESIDENT	1.00	Officer	$0	$0	$0
DORIS SPILLER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
DINAH REDDEN	SEC/TREAS	1.00	Officer	$0	$0	$0
JOHNNY ELLISOR	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE BURTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JUSTIN BURROWS	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA REESE	OFFICE CLERK	40.00	Highest	$44,820	$0	$44,820
RANDALL BAKER	SYSTEM MANAGER	40.00	Highest	$331,763	$0	$331,763

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	No data	No data	No data	No data
2023	$891,049	$862,374	$2,414,643	$28,675
2022	$842,659	$702,407	$2,394,625	$140,252
2021	$664,041	$651,503	$2,244,447	$12,538
2020	$675,752	$615,469	$2,253,584	$60,283
2019	$622,518	$665,265	$2,179,775	$-42,747
2018	$602,572	$566,269	$2,232,484	$36,303

ONE-FIVE-O WATER SUPPLY CORPORATION