CHURCH HILL WATER SUPPLY CORPORATI… - Form 990 Financial Data

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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

Principal Officer

ROBERT WALKER

Phone

9033924664

Tax Period

2024-01-01 to 2024-12-31

CHURCH HILL WATER SUPPLY CORPORATION, founded in 1968, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $140K in total revenue in fiscal year 2024. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $228K exceeded revenue, resulting in a 63% operating deficit.

Mission

THE COMPANY PROVIDES POTABLE WATER TO APPROXIMATELY 173 METERS WITHIN THE DESIGNATED AREA DURING 2024.

Program Service Accomplishments

Program 1

Expenses: $228,030 Revenue: $139,528

THE COMPANY PROVIDED POTABLE WATER TO APPROXIMATELY 173 METERS WITHIN THE DESIGNATED AREA DURING 2024.

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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 $137,954

Investment Income $1,574

Other Revenue $0

TOTAL REVENUE $139,528

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $228,030

Other Expenses $228,030

TOTAL EXPENSES $228,030

Year-over-Year Comparison

	2024	2023	Change
Revenue	$139,528	$264,838	-0.5%
Expenses	$228,030	$140,813	+0.6%
Net Income	$-88,502	$124,025	-1.7%

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

173

Independent Members

173

Employees

N/A

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
DAVID PERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
KERRY ROBINSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT WALKER	PRESIDENT	2.00	Officer	$0	$0	$0
MARK BROOKS	VICE-PRESIDENT	2.00	Officer	$0	$0	$0
BARBARA WHITEHEAD	SECRETARY	2.00	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	$139,528	$228,030	$430,829	$-88,502
2023	$264,838	$140,813	$523,092	$124,025

CHURCH HILL WATER SUPPLY CORPORATION