WARREN WATER SUPPLY CORPORATION (EIN 741786419) - 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

1969

Legal Domicile

Principal Officer

RUTH HOLLINGSWORTH

Phone

4095472719

Tax Period

2024-01-01 to 2024-12-31

WARREN WATER SUPPLY CORPORATION, founded in 1969, is a small nonprofit that reported $407K in total revenue in fiscal year 2024.

Mission

PROVIDING SAFE, HIGH QUALITY WATER SERVICES TO OUR COMMUNITY

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $396,819

Investment Income $5,399

Other Revenue $4,588

TOTAL REVENUE $406,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $132,407

Fundraising Expenses $0

Other Expenses $288,576

TOTAL EXPENSES $420,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$406,806	$390,749	+0.0%
Expenses	$420,983	$397,802	+0.1%
Net Income	$-14,177	$-7,053	+1.0%

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
SUSAN RUSSELL	PRESIDENT	6.00	Officer Director	$0	$0	$0
RUTH HOLLINGSWORTH	SECRETARY	6.00	Officer Director	$0	$0	$0
SUSAN WINKLER	BOARD MEMBER	4.00	Director	$0	$0	$0
DONNA RENICK	BOARD MEMBER	4.00	Director	$0	$0	$0
TONY ARNETT	VICE PRESIDENT	6.00	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
2024	$406,806	$420,983	$1,234,342	$-14,177
2023	$390,749	$397,802	$1,322,406	$-7,053
2022	$397,150	$442,592	$1,390,639	$-45,442
2021	$383,274	$393,703	$1,424,298	$-10,429
2020	$375,985	$412,186	$1,461,240	$-36,201
2019	$373,853	$333,219	$1,536,124	$40,634
2018	$387,072	$356,495	$1,530,957	$30,577

WARREN WATER SUPPLY CORPORATION