ZEPHYR WATER SUPPLY CORPORATION

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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

1969

Legal Domicile

Principal Officer

HARLAN HOHERTZ

Phone

3257395264

Tax Period

2023-01-01 to 2023-12-31

ZEPHYR WATER SUPPLY CORPORATION, founded in 1969, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. The organization ran a surplus of $625K, a strong 22% operating margin.

Mission

TO PROVIDE QUALITY WATER TO THE CITIZENS OF ZEPHRY AND THE SURROUNDING RURAL AREA.

Program Service Accomplishments

Program 1

TO PROVIDE QUALITY WATER TO THE CITIZENS OF ZEPHYR AND THE SURROUNDING 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 (2023)

Revenue Breakdown

Contributions & Grants $55,060

Program Service Revenue $2,737,775

Investment Income $78,751

Other Revenue $0

TOTAL REVENUE $2,871,586

Expense Breakdown

Grants Paid $0

Salaries & Benefits $410,949

Fundraising Expenses $0

Other Expenses $1,835,613

TOTAL EXPENSES $2,246,562

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,871,586	$2,876,904	0.0%
Expenses	$2,246,562	$2,139,704	+0.0%
Net Income	$625,024	$737,200	-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
RICHARD GIST	V/P	N/A	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	$2,871,586	$2,246,562	$14,462,220	$625,024
2022	$2,876,904	$2,139,704	$13,713,186	$737,200
2021	$2,674,665	$1,976,082	$13,185,304	$698,583
2020	$2,339,036	$1,919,274	$12,766,296	$419,762
2019	$1,775,111	$1,775,349	$12,465,858	$-238
2018	$1,720,278	$1,830,900	$12,606,340	$-110,622