Gum Creek Water Supply Corp (EIN 751571125) - 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

Principal Officer

Mark Turney

Phone

9035899988

Tax Period

2025-01-01 to 2025-12-31

Gum Creek Water Supply Corp, founded in 1966, is a small nonprofit that reported $387K in total revenue in fiscal year 2025. Expenses of $345K left a modest 11% surplus.

Mission

Provide potable water to the rural residents of the Gum Creek Community

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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 $368,480

Investment Income $18,690

Other Revenue $0

TOTAL REVENUE $387,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $345,443

TOTAL EXPENSES $345,443

Year-over-Year Comparison

	2025	2024	Change
Revenue	$387,170	$400,531	0.0%
Expenses	$345,443	$285,310	+0.2%
Net Income	$41,727	$115,221	-0.6%

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
Mark Turney	President	1.00	Officer Director	$0	$0	$0
David L Black	Vice President	1.00	Officer Director	$0	$0	$0
Marcia Higginbotham	Secretary	1.00	Officer Director	$0	$0	$0
Alan Hawkins	Director	1.00	Director	$0	$0	$0
John Prewitt	Director	1.00	Director	$0	$0	$0
Richard Bailey	Director	1.00	Director	$0	$0	$0
Jimmy Brown	Director	1.00	Director	$0	$0	$0
Jerry Battle	Director	1.00	Director	$0	$0	$0
Eddie Lee	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	$387,170	$345,443	$2,492,673	$41,727
2024	$400,531	$285,310	$2,495,347	$115,221
2023	$402,539	$273,577	$2,425,612	$128,962
2022	$347,983	$232,244	$1,160,462	$115,739
2021	$279,581	$238,004	$1,045,380	$41,577
2020	$276,675	$201,847	$1,000,533	$74,828
2019	$316,843	$220,688	$924,184	$96,155
2018	$283,096	$227,032	$814,132	$56,064

Gum Creek Water Supply Corp