LEAGUEVILLE WATER SUPPLY CORPORATION (EIN 751767590) - 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

CONLEY OWEN

Phone

9038526410

Tax Period

2024-01-01 to 2024-12-31

LEAGUEVILLE WATER SUPPLY CORPORATION, founded in 1966, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Net assets of $2.5M represent 28 months of operating reserves.

Mission

TO PROVIDE WATER SERVICE TO APPROXIMATELY 960 RESIDENTS OF A RURAL 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,023,988

Investment Income $39,276

Other Revenue $0

TOTAL REVENUE $1,063,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $323,837

Fundraising Expenses $0

Program Expenses $1,034,037

Other Expenses $710,200

TOTAL EXPENSES $1,034,037

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,063,264	$848,768	+0.3%
Expenses	$1,034,037	$785,628	+0.3%
Net Income	$29,227	$63,140	-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

Independent Members

Employees

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
JOHN COTTEN	DIRECTOR	N/A	Director	$0	$0	$0
CLINTON FELTS	DIRECTOR	N/A	Director	$0	$0	$0
MAURICE CAINES	SEC/TREAS	N/A	Officer	$0	$0	$0
DOUG CROW	VICE PRESIDE	N/A	Officer	$0	$0	$0
CONLEY OWEN	PRESIDENT	N/A	Officer	$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	$1,063,264	$1,034,037	$4,666,581	$29,227
2023	$848,768	$785,628	$4,693,121	$63,140
2022	$778,164	$853,252	$4,677,728	$-75,088
2021	$674,884	$666,551	$4,688,865	$8,333
2020	$741,469	$701,466	$3,593,320	$40,003
2019	$656,501	$565,229	$2,767,412	$91,272
2018	$573,279	$501,788	$2,616,102	$71,491

LEAGUEVILLE WATER SUPPLY CORPORATION