PLEASANT HILL WATER SUPPLY CORPORATION (EIN 751244352) - 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

BELINDA WALKER

Phone

9036581796

Tax Period

2024-01-01 to 2024-12-31

PLEASANT HILL WATER SUPPLY CORPORATION, founded in 1965, is a small nonprofit that reported $210K in total revenue in fiscal year 2024. Expenses of $258K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROVIDE WATER SERVICE TO RURAL COMMUNITY

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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 $50,000

Program Service Revenue $146,122

Investment Income $14,026

Other Revenue $0

TOTAL REVENUE $210,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,477

Fundraising Expenses $0

Other Expenses $236,276

TOTAL EXPENSES $257,753

Year-over-Year Comparison

	2024	2023	Change
Revenue	$210,148	$210,595	0.0%
Expenses	$257,753	$189,478	+0.4%
Net Income	$-47,605	$21,117	-3.3%

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

$18,000

Total Directors

$18,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHNNY HUDSON	PRESIDENT OF THE BOARD	1.00	Officer Director	$0	$0	$0
JUDY WALKER	VP OF THE BOARD	1.00	Officer Director	$0	$0	$0
BELINDA WALKER	FINANCIAL SEC/TREASURER	15.00	Officer Director	$18,000	$0	$18,000
RODGER FURGUSON	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
TOMMY HOOD	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
LEONA TRIPP	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JV MERCHANT	BOARD MEMBER	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	$210,148	$257,753	$856,701	$-47,605
2023	$210,595	$189,478	$917,652	$21,117
2022	$133,115	$143,903	$908,278	$-10,788
2021	$135,023	$132,406	$930,734	$2,617
2020	$136,658	$124,609	$938,979	$12,049
2019	$132,103	$114,491	$938,708	$17,612
2018	$140,302	$130,896	$931,532	$9,406

PLEASANT HILL WATER SUPPLY CORPORATION