CRC WATER SUPPLY (EIN 752448108) - 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

1998

Legal Domicile

Principal Officer

RICKY ELLEDGE

Phone

9034893977

Tax Period

2024-01-01 to 2024-12-31

CRC WATER SUPPLY, founded in 1998, is a small nonprofit that reported $201K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $248K exceeded revenue, resulting in a 23% operating deficit.

Mission

The organizations most siginificant activity is to provide water to the community.

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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 $201,096

Investment Income $229

Other Revenue $0

TOTAL REVENUE $201,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $248,477

Other Expenses $248,477

TOTAL EXPENSES $248,477

Year-over-Year Comparison

	2024	2023	Change
Revenue	$201,325	$234,484	-0.1%
Expenses	$248,477	$217,342	+0.1%
Net Income	$-47,152	$17,142	-3.8%

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

N/A

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
ROBERT KOEPP	VICE PRESIDENT	4	Director	$0	$0	$0
RICKY ELLEDGE	PRESIDENT	4	Director	$0	$0	$0
MICHAEL HALL	TREASURER	4	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	$201,325	$248,477	$1,404,349	$-47,152
2023	$234,484	$217,342	$1,510,554	$17,142
2022	$234,368	$154,219	$1,460,423	$80,149
2021	$221,191	$138,214	$1,393,153	$82,977
2020	$210,400	$121,805	$1,313,179	$88,595
2019	$143,783	$100,057	$1,254,186	$43,726

CRC WATER SUPPLY