H & H WATER SUPPLY CORPORATION (EIN 741762253) - 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

1950

Legal Domicile

Principal Officer

GARY DRAPELA

Phone

2548752474

Tax Period

2023-01-01 to 2023-12-31

H & H WATER SUPPLY CORPORATION, founded in 1950, is a small nonprofit that reported $375K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $86K, a strong 23% operating margin.

Mission

THE ORGANIZATION PROVIDES WATER SERVICE TO RURAL CUSTOMERS.

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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 $368,762

Investment Income $6,348

Other Revenue $0

TOTAL REVENUE $375,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $67,980

Fundraising Expenses $0

Other Expenses $221,372

TOTAL EXPENSES $289,352

Year-over-Year Comparison

	2023	2022	Change
Revenue	$375,110	$407,885	-0.1%
Expenses	$289,352	$273,606	+0.1%
Net Income	$85,758	$134,279	-0.4%

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
JOHN EMBRY	DIRECTOR	1.00	Officer Director	$0	$0	$0
BOBBY AKINS	SECRETARY	1.00	Director	$0	$0	$0
JOHN MONTEZ	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL PARRISH	DIRECTOR	1.00	Director	$0	$0	$0
CHESTER CRUM	DIRECTOR	1.00	Officer Director	$0	$0	$0
SLOAN KUEHL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
GARY DRAPELA	PRESIDENT	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$375,110	$289,352	$2,040,136	$85,758
2022	$407,885	$273,606	$1,937,332	$134,279
2021	$295,091	$214,466	$1,909,045	$80,625
2020	$305,973	$220,392	$1,719,952	$85,581
2019	$255,385	$220,395	$1,684,274	$34,990
2018	$248,474	$225,312	$1,682,165	$23,162

H & H WATER SUPPLY CORPORATION