South Rusk County Water Supply Corporation (EIN 751570490) - 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

1973

Legal Domicile

Principal Officer

Rodney Lewis

Phone

9365548372

Tax Period

2025-01-01 to 2025-12-31

South Rusk County Water Supply Corporation, founded in 1973, is a small nonprofit that reported $554K in total revenue in fiscal year 2025. Expenses of $513K left a modest 7% surplus.

Mission

Provide potable water to its 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 $516,472

Investment Income $37,182

Other Revenue $0

TOTAL REVENUE $553,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $513,463

TOTAL EXPENSES $513,463

Year-over-Year Comparison

	2025	2024	Change
Revenue	$553,654	$514,954	+0.1%
Expenses	$513,463	$520,808	0.0%
Net Income	$40,191	$-5,854	-7.9%

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

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
Tommy Martin	President	2.00	Officer	$0	$0	$0
Randy Griffin	Vice President	2.00	Officer	$0	$0	$0
Kevin Doss	Sec/Tr	2.00	Officer	$0	$0	$0
Randy Nichols	Director	2.00	Director	$0	$0	$0
Martha Lee	Director	2.00	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
2025	$553,654	$513,463	$2,110,784	$40,191
2024	$514,954	$520,808	$2,066,311	$-5,854
2023	$569,286	$552,694	$2,067,158	$16,592
2022	$445,847	$440,905	$2,048,950	$4,942
2021	$422,556	$334,716	$2,042,970	$87,840
2020	$424,571	$378,189	$1,948,579	$46,382
2019	$404,896	$381,528	$1,892,820	$23,368
2018	$409,791	$343,137	$1,869,668	$66,654

South Rusk County Water Supply Corporation