YANCEY WATER SUPPLY CORPORATION (EIN 742000898) - 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

1979

Legal Domicile

Principal Officer

FRAKIE KAUFMANN

Phone

8307415264

Tax Period

2025-01-01 to 2025-12-31

YANCEY WATER SUPPLY CORPORATION, founded in 1979, is a community nonprofit that reported $9.4M in total revenue in fiscal year 2025. The organization ran a surplus of $4.3M, a strong 46% operating margin.

Mission

TO PROVIDE A SAFE, RELIABLE, AND ECONOMICAL SOURCE OF DRINKING WATER TO THE RESIDENTS OF YANCEY TEXAS AND THE SURROUNDING AREA

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,010,360

Investment Income $170,026

Other Revenue $183,127

TOTAL REVENUE $9,363,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,389,502

Fundraising Expenses $0

Program Expenses $5,086,924

Other Expenses $3,697,422

TOTAL EXPENSES $5,086,924

Year-over-Year Comparison

	2025	2024	Change
Revenue	$9,363,513	$9,195,244	+0.0%
Expenses	$5,086,924	$4,570,369	+0.1%
Net Income	$4,276,589	$4,624,875	-0.1%

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

$25,750

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANKIE KAUFFMANN	PRESIDENT	2.00	Director	$3,000	$0	$3,000
KEVIN MARMOR	VICE PRESIDENT	1.00	Director	$3,000	$0	$3,000
RANDY FASELER	SECRETARY	1.00	Director	$3,000	$0	$3,000
JIM BEEN	TREASURER	1.00	Director	$3,000	$0	$3,000
NELSON BOEHME	MEMBER	1.00	Director	$3,000	$0	$3,000
RONNY HEILIGMAN	MEMBER	1.00	Director	$2,750	$0	$2,750
SETH CRAIN	MEMBER	1.00	Director	$2,500	$0	$2,500
SETH RALPH	MEMBER	1.00	Director	$2,500	$0	$2,500
ALBERT TOVAR	MEMBER	1.00	Director	$3,000	$0	$3,000

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	$9,363,513	$5,086,924	$36,380,755	$4,276,589
2024	$9,195,244	$4,570,369	$32,039,850	$4,624,875
2023	$6,968,564	$7,549,989	$27,454,819	$-581,425
2022	$7,876,576	$3,750,916	$28,131,596	$4,125,660
2021	$6,819,459	$2,878,219	$22,674,701	$3,941,240
2020	$4,446,231	$2,942,609	$18,714,434	$1,503,622
2019	$2,956,084	$2,342,281	$17,295,527	$613,803
2018	$3,573,471	$2,190,705	$16,742,261	$1,382,766

YANCEY WATER SUPPLY CORPORATION