Old Marbach School Water Supply Corporation (EIN 742895955) - 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

1997

Legal Domicile

Principal Officer

Scott Carroll

Phone

3614493131

Tax Period

2024-01-01 to 2024-12-31

Old Marbach School Water Supply Corporation, founded in 1997, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $273K in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring. Net assets of $852K represent 37 months of operating reserves.

Mission

Provide water for under serviced areas.

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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 $265,315

Investment Income $7,399

Other Revenue $374

TOTAL REVENUE $273,088

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,185

Fundraising Expenses $0

Program Expenses $240,117

Other Expenses $254,987

TOTAL EXPENSES $286,172

Year-over-Year Comparison

	2024	2023	Change
Revenue	$273,088	$402,707	-0.3%
Expenses	$286,172	$230,907	+0.2%
Net Income	$-13,084	$171,800	-1.1%

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

N/A

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
Cheryl Lame	Key Employee	40.00		$28,969	$0	$28,969
Scott Carroll	President	1.00	Officer	$0	$0	$0
Stephanie Trbula	Secretary	1.00	Officer	$0	$0	$0
David Magouirk	Vice President	1.00	Officer	$0	$0	$0
Julie Kaase	Treasurer	1.00	Officer	$0	$0	$0
Donnie Watkins	Member at Large	1.00	Officer	$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	$273,088	$286,172	$853,912	$-13,084
2023	$402,707	$230,907	$866,717	$171,800
2022	$256,513	$249,625	$752,693	$6,888
2021	$271,311	$219,049	$687,914	$52,262
2020	$294,965	$226,330	$640,617	$68,635
2019	$311,629	$296,083	$566,982	$15,546
2018	$242,856	$188,590	$551,875	$54,266

Old Marbach School Water Supply Corporation