Holly Springs Water Supply Corporation (EIN 752178196) - 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

1977

Legal Domicile

Phone

9036392054

Tax Period

2025-01-01 to 2025-12-31

Holly Springs Water Supply Corporation, founded in 1977, is a small nonprofit that reported $476K in total revenue in fiscal year 2025. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $448K left a modest 6% 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 (2025)

Revenue Breakdown

Contributions & Grants $1,100

Program Service Revenue $471,895

Investment Income $2,813

Other Revenue $0

TOTAL REVENUE $475,808

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,795

Fundraising Expenses $0

Other Expenses $311,754

TOTAL EXPENSES $447,549

Year-over-Year Comparison

	2025	2024	Change
Revenue	$475,808	$439,816	+0.1%
Expenses	$447,549	$420,216	+0.1%
Net Income	$28,259	$19,600	+0.4%

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	Role	Reportable Comp	Other Comp	Total
Kim Hall	President	Officer Director	$0	$0	$0
Louis Pitts	Vice President	Officer Director	$0	$0	$0
Laurie Skipper	Sec/Treas	Officer Director	$0	$0	$0
Kent Alexander	Director	Director	$0	$0	$0
Cody McCain	Director	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
2025	$475,808	$447,549	$990,125	$28,259
2024	$439,816	$420,216	$1,000,292	$19,600
2023	$370,752	$374,276	$1,016,987	$-3,524
2022	$385,897	$405,472	$1,056,059	$-19,575
2021	$351,316	$317,186	$1,070,485	$34,130
2020	$336,785	$296,076	$985,790	$40,709
2019	$287,990	$292,722	$838,600	$-4,732
2018	$304,137	$277,784	$858,432	$26,353

Holly Springs Water Supply Corporation