GOLDEN WATER SUPPLY CORPORATION (EIN 751239549) - 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

Phone

9037682861

Tax Period

2025-01-01 to 2025-12-31

GOLDEN WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2025. Expenses of $1.2M left a modest 15% surplus.

Mission

RURAL WATER SERVICE

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,369,780

Investment Income $18,910

Other Revenue $6,166

TOTAL REVENUE $1,394,856

Expense Breakdown

Grants Paid $0

Salaries & Benefits $480,070

Fundraising Expenses $0

Program Expenses $1,191,483

Other Expenses $711,413

TOTAL EXPENSES $1,191,483

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,394,856	$1,364,255	+0.0%
Expenses	$1,191,483	$1,087,917	+0.1%
Net Income	$203,373	$276,338	-0.3%

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

$86,761

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT REYNOLDS	Executive Dir.	40.00	Director	$86,761	$0	$86,761
JOEY HOOTON	Director	0.00	Director	$0	$0	$0
DEBBIE PERRY	President	0.00	Officer Director	$0	$0	$0
RICKY HAISTEN	Vice President	0.00	Officer Director	$0	$0	$0
ROBERT HOLLAND	Secretary/Treas	0.00	Officer Director	$0	$0	$0
MONTY LEWIS	Director	0.00	Director	$0	$0	$0
TULLY DAVIDSON	Director	0.00	Director	$0	$0	$0
TERRY DICKERSON	Director	0.00	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	$1,394,856	$1,191,483	$4,187,788	$203,373
2024	$1,364,255	$1,087,917	$4,090,894	$276,338
2023	$1,322,596	$1,056,992	$3,916,060	$265,604
2022	$1,412,421	$951,643	$3,752,013	$460,778
2021	$1,265,457	$1,038,112	$3,452,823	$227,345
2020	$1,203,976	$957,723	$3,382,560	$246,253
2019	$1,111,586	$938,406	$3,296,921	$173,180
2018	$1,116,700	$893,925	$3,278,291	$222,775

GOLDEN WATER SUPPLY CORPORATION