DOGWOOD SPRINGS WATER SUPPLY CORP (EIN 752445567) - 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

1976

Legal Domicile

Principal Officer

STEVE PEPENELLA

Phone

9033166768

Tax Period

2023-01-01 to 2023-12-31

DOGWOOD SPRINGS WATER SUPPLY CORP, founded in 1976, is a small nonprofit that reported $185K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $50K, a strong 27% operating margin.

Mission

PROVIDE RURAL WATER SERVICE

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $185,186

Investment Income $0

Other Revenue $0

TOTAL REVENUE $185,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $134,805

TOTAL EXPENSES $134,805

Year-over-Year Comparison

	2023	2022	Change
Revenue	$185,186	$153,384	+0.2%
Expenses	$134,805	$114,422	+0.2%
Net Income	$50,381	$38,962	+0.3%

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

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
DAVE EUBANK	PRESIDENT	Officer Director	$0	$0	$0
GEORGE RAMSEY	VICE PRESIDENT	Officer Director	$0	$0	$0
ALICE FOSSON	SECRETARY	Officer Director	$0	$0	$0
SUSIE BOGGESS	TREASURER	Officer Director	$0	$0	$0
STEVE DEMUTH	DIRECTOR	Director	$0	$0	$0
JERRY HOWARD	VICE PRESIDENT	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
2024	No data	No data	No data	No data
2023	$185,186	$134,805	$884,259	$50,381
2022	$153,384	$114,422	$755,045	$38,962
2021	$93,602	$106,287	$759,976	$-12,685
2020	$103,447	$92,954	$799,251	$10,493
2019	$100,905	$87,655	$814,467	$13,250
2018	$98,339	$87,614	$900,461	$10,725

DOGWOOD SPRINGS WATER SUPPLY CORP