Seneca Water Supply Corporation (EIN 742039757) - 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

1971

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

Seneca Water Supply Corporation, founded in 1971, is a small nonprofit that reported $339K in total revenue in fiscal year 2025. The organization ran a surplus of $70K, a strong 21% operating margin.

Mission

The organization supplies water utility service to its 330 members.

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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 $328,151

Investment Income $10,706

Other Revenue $0

TOTAL REVENUE $338,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $128,180

Fundraising Expenses $0

Other Expenses $140,590

TOTAL EXPENSES $268,770

Year-over-Year Comparison

	2025	2024	Change
Revenue	$338,857	$330,175	+0.0%
Expenses	$268,770	$287,533	-0.1%
Net Income	$70,087	$42,642	+0.6%

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
David McClintock	Director	0.50	Director	$0	$0	$0
Johnny McKee	Director	0.50	Director	$0	$0	$0
Norman Turner	Treasurer	0.50	Director	$0	$0	$0
Randall Abston	Director	0.50	Director	$0	$0	$0
Bryan Shirley	President	0.50	Director	$0	$0	$0
Charles Maclin	Office Manager	40.00	Key Emp	$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	$338,857	$268,770	$691,506	$70,087
2024	$330,175	$287,533	$619,536	$42,642
2023	$345,697	$260,539	$559,576	$85,158
2022	$278,281	$256,823	$485,626	$21,458
2021	$241,418	$180,302	$458,605	$61,116
2020	$245,814	$175,423	$393,959	$70,391
2019	$233,122	$180,558	$319,100	$52,564
2018	$231,918	$178,853	$261,718	$53,065

Seneca Water Supply Corporation