Talley Water Supply Corporation (EIN 751285451) - 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

1968

Legal Domicile

Phone

9039384372

Tax Period

2023-01-01 to 2023-12-31

Talley Water Supply Corporation, founded in 1968, is a small nonprofit that reported $284K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Net assets of $864K represent 37 months of operating reserves.

Mission

Supply water service to members in rural areas.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $283,600

TOTAL REVENUE $283,600

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $296,057

Other Expenses $296,057

TOTAL EXPENSES $296,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$283,600	$334,201	-0.2%
Expenses	$296,057	$284,580	+0.0%
Net Income	$-12,457	$49,621	-1.3%

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

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
Jeff Hudson	Vice President	Officer Director	$0	$0	$0
Charlene Graff	Director	Director	$0	$0	$0
James Moxley	Secretary-Treas	Officer Director	$0	$0	$0
James Moreno	President	Officer Director	$0	$0	$0
Victor Pepper	Director	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
2024	No data	No data	No data	No data
2023	$283,600	$296,057	$867,346	$-12,457
2022	$334,201	$284,580	$880,294	$49,621
2021	$261,480	$297,849	$834,741	$-36,369
2020	$225,152	$271,738	$873,393	$-46,586
2019	$224,689	$279,719	$928,321	$-55,030
2018	$235,662	$268,952	$997,832	$-33,290

Talley Water Supply Corporation