Culleoka Water Supply Corporation (EIN 751252720) - 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

9727363586

Tax Period

2024-01-01 to 2024-12-31

Culleoka Water Supply Corporation, founded in 1965, is a mid-sized nonprofit that reported $13.2M in total revenue in fiscal year 2024. The organization ran a surplus of $7.2M, a strong 55% operating margin.

Mission

To provide potable water to its 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 $372,624

Program Service Revenue $9,975,428

Investment Income $5,725

Other Revenue $2,872,284

TOTAL REVENUE $13,226,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,244,909

Fundraising Expenses $0

Program Expenses $5,997,484

Other Expenses $4,752,575

TOTAL EXPENSES $5,997,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,226,061	$13,317,783	0.0%
Expenses	$5,997,484	$4,475,736	+0.3%
Net Income	$7,228,577	$8,842,047	-0.2%

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
Arthur Rhodes	President	2.00	Officer	$0	$0	$0
Jack Garner	Vice President	2.00	Officer	$0	$0	$0
Zachery Duke	Board Member	2.00	Officer	$0	$0	$0
Bradley Devine	Board Member	2.00	Officer	$0	$0	$0
Eddie Rueffer	Board Member	2.00	Officer	$0	$0	$0
Timothy Hyland	Board Member	2.00	Officer	$0	$0	$0
Eric Lewis	Board Member	2.00	Officer	$0	$0	$0
Peter Williams	Manager	40.00	Key Emp	$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
2024	$13,226,061	$5,997,484	$28,974,804	$7,228,577
2023	$13,317,783	$4,475,736	$21,375,248	$8,842,047
2022	$5,431,090	$3,341,361	$12,449,146	$2,089,729
2021	$4,530,581	$2,634,299	$10,262,949	$1,896,282
2020	$2,560,013	$2,059,469	$8,214,574	$500,544
2019	$2,263,937	$1,662,283	$7,566,359	$601,654
2018	$2,010,996	$1,580,182	$7,109,995	$430,814

Culleoka Water Supply Corporation