THREE COMMUNITY WATER COMPANY (EIN 751928671) - 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

1968

Legal Domicile

Phone

9038526553

Tax Period

2025-01-01 to 2025-12-31

THREE COMMUNITY WATER COMPANY, founded in 1968, is a small nonprofit in the Mutual Benefit sector that reported $253K in total revenue in fiscal year 2025. The organization ran a surplus of $43K, a strong 17% operating margin.

Mission

PROVIDE WATER FOR MEMBERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $240,877

Investment Income $12,539

Other Revenue $0

TOTAL REVENUE $253,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $210,075

TOTAL EXPENSES $210,075

Year-over-Year Comparison

	2025	2024	Change
Revenue	$253,416	$242,443	+0.0%
Expenses	$210,075	$191,176	+0.1%
Net Income	$43,341	$51,267	-0.2%

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

N/A

Volunteers

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
MIKE MOSS	Secretary	1.00	Officer Director	$0	$0	$0
RONNIE HAILE	Member	1.00	Officer Director	$0	$0	$0
MYRA BURKHAM	Vice President	1.00	Officer Director	$0	$0	$0
RANDY FEGER	President	1.00	Director	$0	$0	$0
BELINDA TOMPKINS	SECRETARY	40.00		$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	$253,416	$210,075	$1,101,758	$43,341
2024	$242,443	$217,292	$1,034,626	$25,151
2024	$242,443	$191,176	$1,060,547	$51,267
2023	$226,934	$155,216	$1,008,819	$71,718
2022	$241,290	$171,588	$938,282	$69,702
2020	$157,836	$118,715	$889,921	$39,121
2019	$178,377	$110,402	$849,932	$67,975
2018	$187,867	$101,504	$781,690	$86,363

THREE COMMUNITY WATER COMPANY