North Harrison Water Supply Corporation (EIN 751301151) - 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

1966

Legal Domicile

Phone

9039381018

Tax Period

2022-12-01 to 2023-11-30

North Harrison Water Supply Corporation, founded in 1966, is a small nonprofit that reported $263K in total revenue in fiscal year 2022. Revenue decreased 8% compared to the prior year. Net assets of $970K represent 44 months of operating reserves.

Mission

Provide water service to a rural area.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $5,305

Other Revenue $257,719

TOTAL REVENUE $263,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $263,976

Other Expenses $263,976

TOTAL EXPENSES $263,976

Year-over-Year Comparison

	2022	2021	Change
Revenue	$263,024	$286,419	-0.1%
Expenses	$263,976	$262,286	+0.0%
Net Income	$-952	$24,133	-1.0%

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
Toby Ware	President	Officer Director	$0	$0	$0
Benita Sloan	Vice President	Officer Director	$0	$0	$0
Billy Hill	Secretary	Officer Director	$0	$0	$0
Bobby Pierce	Director	Director	$0	$0	$0
Delwyn Scasta	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	$263,024	$263,976	$1,092,592	$-952
2022	$386,419	$262,286	$1,096,865	$124,133
2021	$198,253	$271,844	$958,756	$-73,591
2020	$190,822	$241,849	$1,039,101	$-51,027
2019	$183,768	$224,061	$986,208	$-40,293
2018	$183,203	$224,351	$1,053,481	$-41,148

North Harrison Water Supply Corporation