CYPRESS VALLEY WATER SUPPLY CORP (EIN 751804936) - Form 990 Financial Analysis & Trantor Score

🔒

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

1967

Legal Domicile

Principal Officer

WAYLON BUCHANAN JR

Phone

9039384426

Tax Period

2024-01-01 to 2024-12-31

CYPRESS VALLEY WATER SUPPLY CORP, founded in 1967, is a small nonprofit that reported $278K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $62K, a strong 22% operating margin.

Mission

SUPPLY WATER SERVICE TO MEMBERS IN RURAL AREAS-WOODLAWN 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $265,374

Investment Income $12,828

Other Revenue $0

TOTAL REVENUE $278,202

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,143

Fundraising Expenses $0

Program Expenses $216,318

Other Expenses $185,175

TOTAL EXPENSES $216,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$278,202	$257,339	+0.1%
Expenses	$216,318	$206,948	+0.0%
Net Income	$61,884	$50,391	+0.2%

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
PATRICIA BINOTTI	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
WAYLON BUCHANAN JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
KENNETH JUDKINS	DIRECTOR	1.00	Director	$0	$0	$0
JEANETTE KROHN	VICE PRESIDE	1.00	Officer 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	$278,202	$216,318	$1,159,131	$61,884
2023	$257,339	$206,948	$1,113,484	$50,391
2022	$336,048	$213,668	$1,090,869	$122,380
2021	$220,616	$200,413	$991,653	$20,203
2020	$218,535	$165,774	$995,385	$52,761
2019	$206,777	$168,368	$964,379	$38,409
2018	$220,097	$174,270	$947,760	$45,827

CYPRESS VALLEY WATER SUPPLY CORP