MOORE STATION WATER SUPPLY CORP (EIN 751923269) - 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

1969

Legal Domicile

Principal Officer

SAMUEL JACKSON

Phone

9038523395

Tax Period

2024-01-01 to 2024-12-31

MOORE STATION WATER SUPPLY CORP, founded in 1969, is a small nonprofit that reported $631K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

TO PROVIDE WATER SERVICE TO APPROX 671 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 $628,678

Investment Income $2,323

Other Revenue $0

TOTAL REVENUE $631,001

Expense Breakdown

Grants Paid $0

Salaries & Benefits $211,609

Fundraising Expenses $0

Program Expenses $664,874

Other Expenses $453,265

TOTAL EXPENSES $664,874

Year-over-Year Comparison

	2024	2023	Change
Revenue	$631,001	$668,749	-0.1%
Expenses	$664,874	$583,369	+0.1%
Net Income	$-33,873	$85,380	-1.4%

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
ROOSEVELT BRADLEY	DIRECTOR	N/A	Director	$0	$0	$0
MARY CRAWFORD	DIRECTOR	N/A	Director	$0	$0	$0
JONATHAN THOMPSON	DIRECTOR	N/A	Director	$0	$0	$0
NELDA WINBLOOD	DIRECTOR	N/A	Director	$0	$0	$0
SAMUEL JACKSON	PRESIDENT	N/A	Officer	$0	$0	$0
MARY JOSLIN	SECRETARY	N/A	Officer	$0	$0	$0
MELVIN KELLEY	VICE PRESIDE	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	$631,001	$664,874	$2,817,324	$-33,873
2023	$668,749	$583,369	$2,911,871	$85,380
2022	$673,678	$562,483	$2,887,361	$111,195
2021	$553,112	$585,954	$2,839,110	$-32,842
2020	$516,264	$540,058	$2,545,654	$-23,794
2019	$486,461	$521,252	$2,389,527	$-34,791
2018	$525,801	$541,192	$2,468,353	$-15,391

MOORE STATION WATER SUPPLY CORP