POSSUM KINGDOM WATER SUPPLY CORPORATION (EIN 752429778) - 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

2002

Legal Domicile

Principal Officer

SUE CATHEY

Phone

9407793100

Tax Period

2025-01-01 to 2025-12-31

POSSUM KINGDOM WATER SUPPLY CORPORATION, founded in 2002, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $4.0M in total revenue in fiscal year 2025. Revenue decreased 12% compared to the prior year. Expenses of $3.7M left a modest 9% surplus.

Mission

TO PROVIDE LOW COST WATER SERVICE TO THE RESIDENTS OF THE POSSUM KINGDOM LAKE 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $3,370,591

Investment Income $439,388

Other Revenue $226,686

TOTAL REVENUE $4,036,665

Expense Breakdown

Grants Paid $0

Salaries & Benefits $630,051

Fundraising Expenses $0

Program Expenses $3,661,661

Other Expenses $3,031,610

TOTAL EXPENSES $3,661,661

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,036,665	$4,572,575	-0.1%
Expenses	$3,661,661	$3,592,273	+0.0%
Net Income	$375,004	$980,302	-0.6%

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
R DALE BANKHEAD	BOARD MEMBER	2.00	Director	$0	$0	$0
RANDY BURDICK	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
SUE CATHEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ROSENDO FERRER	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY FULFORD	BOARD MEMBER	2.00	Director	$0	$0	$0
MONTE LAND	BOARD MEMBER	2.00	Director	$0	$0	$0
GREG NAGLE	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT STUBBS	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY URBAN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MICHELE WEBER	BOARD MEMBER	2.00	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	$4,036,665	$3,661,661	$28,923,304	$375,004
2024	$4,572,575	$3,592,273	$28,712,946	$980,302
2023	$5,795,386	$3,240,450	$27,919,518	$2,554,936
2022	$4,323,156	$3,265,036	$24,632,138	$1,058,120
2021	$3,708,901	$2,996,466	$24,454,803	$712,435
2020	$3,192,426	$2,732,072	$24,321,015	$460,354
2019	$2,881,781	$2,721,925	$24,288,204	$159,856
2018	$2,701,338	$2,657,001	$23,531,697	$44,337

POSSUM KINGDOM WATER SUPPLY CORPORATION