Deanville Water Supply Corporation (EIN 741777832) - 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

1966

Legal Domicile

Principal Officer

Cynthia Zwernemann

Phone

9795354648

Tax Period

2024-01-01 to 2024-12-31

Deanville Water Supply Corporation, founded in 1966, is a small nonprofit that reported $900K in total revenue in fiscal year 2024. Expenses of $830K left a modest 8% surplus.

Mission

The organization was established to provide its members with an adequate source of clean and safe water. The entity serves any person or organization, in rural areas or any area, where there is no other source of clean, safe water.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $52,587

Program Service Revenue $825,301

Investment Income $15,942

Other Revenue $5,927

TOTAL REVENUE $899,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $389,692

Fundraising Expenses $0

Program Expenses $589,655

Other Expenses $440,708

TOTAL EXPENSES $830,400

Year-over-Year Comparison

	2024	2023	Change
Revenue	$899,757	$922,985	0.0%
Expenses	$830,400	$742,387	+0.1%
Net Income	$69,357	$180,598	-0.6%

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

$89,729

Total Directors

$89,729

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Curtis Shupak	Operator	40.00		$99,913	$0	$99,913
Cynthia Zwernemann	Secretary/Treas	40.00	Officer Director	$89,729	$0	$89,729
Craig Shupak	President	0.00	Officer Director	$0	$0	$0
Bobby Schumacher	Vice President	0.00	Officer Director	$0	$0	$0
John Moore	Director	0.00	Director	$0	$0	$0
Chester Canady	Director	0.00	Director	$0	$0	$0
Joseph Ofczarzak	Director	0.00	Director	$0	$0	$0
Michael Perry	Director	0.00	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
2024	$899,757	$830,400	$2,739,186	$69,357
2023	$922,985	$742,387	$2,669,636	$180,598
2022	$824,531	$596,448	$2,475,371	$228,083
2021	$698,725	$609,234	$2,331,089	$89,491
2020	$779,773	$601,831	$2,246,497	$177,942
2019	$699,991	$561,107	$2,019,374	$138,884

Deanville Water Supply Corporation