KEENAN WATER SUPPLY CORPORATION (EIN 742099086) - 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

1974

Legal Domicile

Principal Officer

DAVID OCHELTREE

Tax Period

2023-01-01 to 2023-12-31

KEENAN WATER SUPPLY CORPORATION, founded in 1974, is a small nonprofit that reported $838K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

PROVIDE WATER & GARBAGE SERVICES

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $837,598

Investment Income $0

Other Revenue $0

TOTAL REVENUE $837,598

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,565

Fundraising Expenses $0

Program Expenses $820,491

Other Expenses $791,926

TOTAL EXPENSES $820,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$837,598	$689,845	+0.2%
Expenses	$820,491	$709,444	+0.2%
Net Income	$17,107	$-19,599	-1.9%

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

$16,200

Total Directors

$9,000

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DAVID OCHELTREE	PRESIDENT	Officer	$10,200	$0	$10,200
KAREN MURPHY	DIRECTOR	Director	$9,000	$0	$9,000
TRACEY AXMAKER	VICE PRESIDENT	Officer	$4,800	$0	$4,800
DAN KUNKEL	SECTREAS	Officer	$1,200	$0	$1,200
MANUEL VASQUEZ	DIRECTOR	Director	$0	$0	$0
STEVE BIEHLE	DIRECTOR	Director	$0	$0	$0
LISA BOLAND	DIRECTOR	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	No data	No data	No data	No data
2023	$837,598	$820,491	$2,359,616	$17,107
2022	$689,845	$709,444	$2,510,224	$-19,599
2021	$618,233	$523,023	$2,559,339	$95,210
2020	$587,190	$510,057	$2,494,295	$77,133

KEENAN WATER SUPPLY CORPORATION