ELMO WATER SUPPLY CORPORATION (EIN 751916795) - 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

1962

Legal Domicile

Principal Officer

KELLY HANNA

Phone

9725243733

Tax Period

2024-01-01 to 2024-12-31

ELMO WATER SUPPLY CORPORATION, founded in 1962, is a small nonprofit in the Mutual Benefit sector that reported $950K in total revenue in fiscal year 2024. Expenses of $1.1M exceeded revenue, resulting in a 12% operating deficit.

Mission

FURNISHING POTABLE WATER TO MEMBERS IN THE SERVICE AREA

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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 $938,557

Investment Income $889

Other Revenue $10,828

TOTAL REVENUE $950,274

Expense Breakdown

Grants Paid $0

Salaries & Benefits $215,270

Fundraising Expenses $0

Other Expenses $846,680

TOTAL EXPENSES $1,061,950

Year-over-Year Comparison

	2024	2023	Change
Revenue	$950,274	$983,937	0.0%
Expenses	$1,061,950	$1,099,111	0.0%
Net Income	$-111,676	$-115,174	0.0%

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
HIRAM DIXON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
KELLY HANNA	PRESIDENT	N/A	Officer Director	$0	$0	$0
PENNY HARRIS	ASST.SECR/TR	N/A	Officer Director	$0	$0	$0
EMILY SAUCEDA	SECRETARY/TR	N/A	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	$950,274	$1,061,950	$1,719,957	$-111,676
2023	$983,937	$1,099,111	$1,856,451	$-115,174
2022	$927,823	$1,047,111	$1,997,896	$-119,288
2021	$882,080	$970,826	$2,119,290	$-88,746
2020	$815,654	$926,388	$2,242,311	$-110,734
2019	$799,615	$882,758	$2,303,591	$-83,143
2018	$908,084	$829,171	$2,379,904	$78,913

ELMO WATER SUPPLY CORPORATION