M & M Water Supply Corporation (EIN 751240101) - 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

9366328224

Tax Period

2024-01-01 to 2024-12-31

M & M Water Supply Corporation, founded in 1965, is a small nonprofit that reported $888K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $164K, a strong 18% operating margin.

Mission

Water system 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $815,194

Investment Income $72,481

Other Revenue $0

TOTAL REVENUE $887,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $277,433

Fundraising Expenses $0

Other Expenses $446,461

TOTAL EXPENSES $723,894

Year-over-Year Comparison

	2024	2023	Change
Revenue	$887,675	$958,291	-0.1%
Expenses	$723,894	$702,109	+0.0%
Net Income	$163,781	$256,182	-0.4%

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
Jerry Vann	President	1.00	Officer Director	$0	$0	$0
Robert Pivonka	Director	1.00	Director	$0	$0	$0
Jay Long	Vice President	1.00	Officer Director	$0	$0	$0
Hershel Shoemaker	Secretary	1.00	Officer Director	$0	$0	$0
Tom Berry	Treasurer	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
2025	No data	No data	No data	No data
2024	$887,675	$723,894	$3,243,843	$163,781
2023	$958,291	$702,109	$3,144,467	$256,182
2022	$823,431	$683,882	$3,002,544	$139,549
2021	$761,839	$675,397	$1,730,590	$86,442
2020	$707,793	$600,451	$1,666,404	$107,342
2019	$600,789	$556,814	$1,602,314	$43,975
2018	$594,218	$493,251	$1,339,855	$100,967

M & M Water Supply Corporation