COMMUNITY WATER SUPPLY CORPORATION (EIN 751215605) - 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

1965

Legal Domicile

Principal Officer

LARRY VANTREASE

Phone

8174442112

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Net assets of $3.1M represent 29 months of operating reserves.

Mission

SELL WATER TO 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,264,740

Investment Income $17,505

Other Revenue $0

TOTAL REVENUE $1,282,245

Expense Breakdown

Grants Paid $0

Salaries & Benefits $478,598

Fundraising Expenses $0

Program Expenses $1,328,053

Other Expenses $849,455

TOTAL EXPENSES $1,328,053

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,282,245	$1,234,769	+0.0%
Expenses	$1,328,053	$1,198,621	+0.1%
Net Income	$-45,808	$36,148	-2.3%

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
ROBERT CORNELIUS	DIRECTOR	2.00	Director	$0	$0	$0
D'RENDA CUMMINGS	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA GARRETT	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
WILLIAM RACHEL	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LARRY VANTREASE	PRESIDENT	2.00	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
2025	No data	No data	No data	No data
2024	$1,282,245	$1,328,053	$3,827,873	$-45,808
2023	$1,234,769	$1,198,621	$3,920,096	$36,148
2022	$1,083,733	$1,142,424	$3,855,992	$-58,691
2021	$969,102	$1,004,904	$3,902,206	$-35,802
2020	$961,685	$959,743	$3,953,095	$1,942
2019	$821,563	$882,199	$3,939,758	$-60,636
2018	$855,364	$854,816	$3,498,068	$548

COMMUNITY WATER SUPPLY CORPORATION