FOUR PINES WATER SUPPLY COMPANY (EIN 751174220) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

DONNIE HOWARD

Phone

9037235704

Tax Period

2025-01-01 to 2025-12-31

FOUR PINES WATER SUPPLY COMPANY, founded in 1964, is a small nonprofit that reported $710K in total revenue in fiscal year 2025. Expenses of $652K left a modest 8% surplus.

Mission

THIS IS A RURAL WATER CORPORATION. IT PROVIDES WATER TO HUNDREDS OF FAMILIES WHO WOULD NOT OTHERWISE HAVE WATER.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $697,337

Investment Income $13,163

Other Revenue $0

TOTAL REVENUE $710,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $204,778

Fundraising Expenses $0

Program Expenses $652,348

Other Expenses $447,570

TOTAL EXPENSES $652,348

Year-over-Year Comparison

	2025	2024	Change
Revenue	$710,500	$692,427	+0.0%
Expenses	$652,348	$591,132	+0.1%
Net Income	$58,152	$101,295	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MARIE REED	SECRETARY	2.00	Officer Director	$0	$0	$0
LANE SIMS	DIRECTOR	2.00	Director	$0	$0	$0
MARLA MAYLOR	DIRECTOR	2.00		$0	$0	$0
MENDI PERRY	DIRECTOR	2.00		$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	$710,500	$652,348	$2,289,944	$58,152
2024	$692,427	$591,132	$2,227,579	$101,295
2023	$702,044	$559,219	$2,125,698	$142,825
2022	$848,842	$544,560	$1,975,050	$304,282
2021	$480,150	$496,684	$1,672,552	$-16,534
2020	$476,055	$450,517	$1,686,765	$25,538
2019	$362,095	$413,161	$1,656,025	$-51,066
2018	$385,598	$401,427	$1,705,355	$-15,829

FOUR PINES WATER SUPPLY COMPANY