Harleton Water Supply Corporation (EIN 751915213) - 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

1983

Legal Domicile

Principal Officer

DUSTIN HARDY

Phone

9037773740

Tax Period

2024-01-01 to 2024-12-31

Harleton Water Supply Corporation, founded in 1983, is a community nonprofit in the Public & Societal Benefit sector that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.0M left a modest 11% surplus.

Mission

Non-profit rural water supply company

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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 $1,114,819

Investment Income $31,465

Other Revenue $18,648

TOTAL REVENUE $1,164,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,447

Fundraising Expenses $0

Other Expenses $807,665

TOTAL EXPENSES $1,037,112

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,164,932	$1,134,089	+0.0%
Expenses	$1,037,112	$954,113	+0.1%
Net Income	$127,820	$179,976	-0.3%

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	Role	Reportable Comp	Other Comp	Total
SCOTT HOING	Director	Director	$0	$0	$0
RHONDALL WILSON	Director	Director	$0	$0	$0
JAY EBARB	Director	Director	$0	$0	$0
DUSTIN HARDY	President	Officer	$0	$0	$0
CARL WRIGHT	Vice President	Officer	$0	$0	$0
KEVIN EVERS	Sec/Treas	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	$1,164,932	$1,037,112	$4,856,694	$127,820
2023	$1,134,089	$954,113	$4,804,308	$179,976
2022	$683,405	$944,555	$4,879,552	$-261,150
2021	$677,341	$976,298	$4,983,765	$-298,957
2020	$747,451	$790,133	$5,147,184	$-42,682
2019	$790,801	$792,105	$5,226,157	$-1,304

Harleton Water Supply Corporation