SS WATER SUPPLY CORPORATION (EIN 741867117) - 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

1975

Principal Officer

JOHN LARRISON

Phone

8307792837

Tax Period

2024-01-01 to 2024-12-31

SS WATER SUPPLY CORPORATION, founded in 1975, is a community nonprofit that reported $6.9M in total revenue in fiscal year 2024. The organization ran a surplus of $2.4M, a strong 35% operating margin.

Mission

TO PROVIDE POTABLE WATER THAT IS SUSTAINABLE, RELIABLE, AND AVAILABLE TO ALL OF OUR 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,458,137

Investment Income $407,243

Other Revenue $31,952

TOTAL REVENUE $6,897,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,607,114

Fundraising Expenses $0

Other Expenses $2,858,785

TOTAL EXPENSES $4,465,899

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,897,332	$6,775,298	+0.0%
Expenses	$4,465,899	$4,339,995	+0.0%
Net Income	$2,431,433	$2,435,303	0.0%

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

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
NAPOLEAN CERVANTES	OPERATIONS F	40.00	Highest	$114,753	$0	$114,753
CARLOS FEBUS	GENERAL MANA	40.00	Highest	$129,854	$0	$129,854
THOMAS KOTZUR	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY PHILLIPS	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT REOPELLE	DIRECTOR	2.00	Director	$0	$0	$0
RON BRANYON	DIRECTOR	2.00	Director	$0	$0	$0
LARRY BRATTEN	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
SAMMY KRAVITZ	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES RICE	DIRECTOR	2.00	Director	$0	$0	$0
JOHN FOX	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JOHN LARRISON	PRESIDENT	2.00	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	$6,897,332	$4,465,899	$34,769,225	$2,431,433
2023	$6,775,298	$4,339,995	$32,265,931	$2,435,303
2022	$6,506,512	$3,830,086	$29,612,038	$2,676,426
2021	$5,753,657	$3,324,150	$26,972,993	$2,429,507
2020	$5,284,546	$3,044,731	$24,654,828	$2,239,815
2019	$4,987,128	$2,900,508	$22,442,579	$2,086,620
2018	$4,061,173	$2,758,187	$20,256,959	$1,302,986

SS WATER SUPPLY CORPORATION