CONSOLIDATED WATER SUPPLY CORP (EIN 751298936) - 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

1971

Legal Domicile

Phone

9365442986

Tax Period

2024-01-01 to 2024-12-31

CONSOLIDATED WATER SUPPLY CORP, founded in 1971, is a community nonprofit that reported $5.1M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $4.7M left a modest 9% surplus.

Mission

FURNISH WATER TO HOUSEHOLDS 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,992,933

Investment Income $103,531

Other Revenue $0

TOTAL REVENUE $5,096,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,789,642

Fundraising Expenses $0

Program Expenses $4,006,170

Other Expenses $2,860,643

TOTAL EXPENSES $4,650,285

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,096,464	$4,480,140	+0.1%
Expenses	$4,650,285	$3,872,936	+0.2%
Net Income	$446,179	$607,204	-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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM SPELLMAN	President	1.00	Officer Director	$0	$0	$0
FRANK WILSON	Director	1.00	Director	$0	$0	$0
K DEWAYNE HIGH	Director	1.00	Director	$0	$0	$0
JIMMY GARDNER	Vice President	1.00	Officer Director	$0	$0	$0
JACK CROW	Director	1.00	Director	$0	$0	$0
HANS MEINARDUS	Director	1.00	Director	$0	$0	$0
GARRY HOLCOMB	Sec/Treasurer	1.00	Officer Director	$0	$0	$0
GENE STOKES	Director	1.00	Director	$0	$0	$0
MICHAEL BILLIG	Director	1.00	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
2024	$5,096,464	$4,650,285	$11,304,052	$446,179
2023	$4,480,140	$3,872,936	$10,722,589	$607,204
2022	$4,370,905	$3,505,452	$10,650,918	$865,453
2021	$4,204,565	$3,576,329	$9,381,593	$628,236
2020	$4,054,642	$3,215,321	$8,757,913	$839,321
2019	$3,883,804	$3,148,352	$8,072,121	$735,452
2018	$4,034,339	$3,349,916	$7,454,326	$684,423

CONSOLIDATED WATER SUPPLY CORP