Laneville Water Supply Corporation (EIN 751551090) - 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

1964

Legal Domicile

Principal Officer

John Henry

Phone

9365548372

Tax Period

2025-01-01 to 2025-12-31

Laneville Water Supply Corporation, founded in 1964, is a small nonprofit that reported $153K in total revenue in fiscal year 2025. Net assets of $456K represent 36 months of operating reserves.

Mission

Provide potable water to the rural area around Laneville

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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 $5,443

Program Service Revenue $139,798

Investment Income $8,032

Other Revenue $0

TOTAL REVENUE $153,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $154,554

TOTAL EXPENSES $154,554

Year-over-Year Comparison

	2025	2024	Change
Revenue	$153,273	$158,328	0.0%
Expenses	$154,554	$105,020	+0.5%
Net Income	$-1,281	$53,308	-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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Patrick Shipp	President	N/A	Officer	$0	$0	$0
James Duke	Vice President	N/A	Officer	$0	$0	$0
Rosemary Whitten	Sec/Tr	N/A	Officer	$0	$0	$0
James Lummus	Director	N/A	Director	$0	$0	$0
Bill Stone	Director	N/A	Director	$0	$0	$0
Scott Blackberry	Director	N/A	Director	$0	$0	$0
Kevin Kirby	Director	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
2025	$153,273	$154,554	$456,466	$-1,281
2024	$158,328	$105,020	$457,810	$53,308
2023	$237,367	$209,614	$403,658	$27,753

Laneville Water Supply Corporation