OAK GROVE WATER SUPPLY CORPORATION (EIN 751517880) - 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

9036670344

Tax Period

2025-01-01 to 2025-12-31

OAK GROVE WATER SUPPLY CORPORATION, founded in 1968, is a small nonprofit that reported $262K in total revenue in fiscal year 2025. Expenses of $312K exceeded revenue, resulting in a 19% operating deficit.

Mission

NON-PROFIT CORPORATION SUPPLYING WATER TO RURAL 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $256,841

Investment Income $4,676

Other Revenue $983

TOTAL REVENUE $262,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $312,014

Other Expenses $312,014

TOTAL EXPENSES $312,014

Year-over-Year Comparison

	2025	2024	Change
Revenue	$262,500	N/A	N/A
Expenses	$312,014	N/A	N/A
Net Income	$-49,514	N/A	N/A

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

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
PATTI WILSON	MEMBER	Officer Director	$0	$0	$0
RANDLE CHERRY	MEMBER	Officer Director	$0	$0	$0
CHARLES WINCHESTER	MEMBER	Officer Director	$0	$0	$0
ELI HUNT	MEMBER	Officer Director	$0	$0	$0
RICKY M WILSON	MANAGER	Officer Director	$0	$0	$0
STEPHEN CRANE	MEMBER	Officer Director	$0	$0	$0
JENNIFER KENT	MEMBER	Officer Director	$0	$0	$0
DAWN BROWN	MEMBER	Officer 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
2025	$262,500	$312,014	$732,748	$-49,514
2024	$259,832	$247,222	$757,609	$12,610
2023	$208,073	$194,763	$762,897	$13,310
2022	$203,973	$181,811	$766,965	$22,162
2021	$154,329	$163,142	$535,876	$-8,813
2020	$135,738	$106,315	$544,689	$29,423

OAK GROVE WATER SUPPLY CORPORATION