CROOKED CREEK WATER SUPPLY CORP (EIN 751694233) - 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

1978

Legal Domicile

Principal Officer

W Dale Hester

Phone

9038961807

Tax Period

2023-01-01 to 2023-12-31

CROOKED CREEK WATER SUPPLY CORP, founded in 1978, is a small nonprofit that reported $242K in total revenue in fiscal year 2023. The organization ran a surplus of $50K, a strong 21% operating margin.

Mission

TO PROVIDE WATER TO MEMBERS OF THE ORGANIZATION

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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 $0

Program Service Revenue $242,226

Investment Income $123

Other Revenue $0

TOTAL REVENUE $242,349

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,140

Other Expenses $192,197

TOTAL EXPENSES $192,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,349	$242,344	+0.0%
Expenses	$192,197	$208,608	-0.1%
Net Income	$50,152	$33,736	+0.5%

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

278

Independent Members

278

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
W DALE HESTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
RON WARD	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN CURRIN	SEC/TRES	1.00	Officer Director	$0	$0	$0
JON HICKS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
LARRY DAWSON	DIRECTOR	0.50	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	$242,349	$192,197	$563,609	$50,152
2022	$249,390	$208,608	$513,458	$40,782

CROOKED CREEK WATER SUPPLY CORP