LEAGUEVILLE WATER SUPPLY CORPORATI… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

CONLEY OWEN

Phone

9038526410

Tax Period

2025-01-01 to 2025-12-31

LEAGUEVILLE WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $956K in total revenue in fiscal year 2025. Revenue decreased 10% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 24% operating deficit.

Mission

TO PROVIDE WATER SERVICE TO APPROXIMATELY 984 RESIDENTS OF A RURAL COMMUNITY

Program Service Accomplishments

Program 1

Expenses: $1,188,930 Revenue: $950,981

PROVIDE WATER TO A RURAL COMMUNITY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $950,981

Investment Income $4,897

Other Revenue $0

TOTAL REVENUE $955,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $449,745

Fundraising Expenses $0

Program Expenses $1,188,930

Other Expenses $739,185

TOTAL EXPENSES $1,188,930

Year-over-Year Comparison

	2025	2024	Change
Revenue	$955,878	$1,063,264	-0.1%
Expenses	$1,188,930	$1,034,037	+0.1%
Net Income	$-233,052	$29,227	-9.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
2025	$955,878	$1,188,930	$4,428,042	$-233,052
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