LOHN WATER SUPPLY CORPORATION (EIN 746061703) - 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

1976

Legal Domicile

Principal Officer

CHARLES AVERY

Phone

3253445030

Tax Period

2020-01-01 to 2020-12-31

LOHN WATER SUPPLY CORPORATION, founded in 1976, is a micro nonprofit that reported $52K in total revenue in fiscal year 2020. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $97K exceeded revenue, resulting in a 87% operating deficit.

Mission

WATER SALES IN LOHN, TEXAS 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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $51,804

Investment Income $293

Other Revenue $0

TOTAL REVENUE $52,097

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,205

Other Expenses $97,205

TOTAL EXPENSES $97,205

Year-over-Year Comparison

	2020	2019	Change
Revenue	$52,097	$43,226	+0.2%
Expenses	$97,205	$100,809	0.0%
Net Income	$-45,108	$-57,583	-0.2%

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

N/A

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
CHARLES AVERY	PRESIDENT	1.00	Officer Director	$0	$0	$0
FRED DAVILA	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CHARLES GARNER	DIRECTOR	N/A	Director	$0	$0	$0
ED LITTRELL	DIRECTOR	N/A	Director	$0	$0	$0
KEN MCGUFF	SECRETARY-TR	1.00	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
2020	$52,097	$97,205	$505,279	$-45,108
2019	$43,226	$100,809	$550,837	$-57,583
2018	$49,666	$91,891	$608,420	$-42,225

LOHN WATER SUPPLY CORPORATION