POYNOR COMMUNITY WATER SUPPLY CORPORATION (EIN 752457497) - 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

1974

Legal Domicile

Principal Officer

KEVIN DEES

Phone

9038764001

Tax Period

2024-01-01 to 2024-12-31

POYNOR COMMUNITY WATER SUPPLY CORPORATION, founded in 1974, is a small nonprofit that reported $399K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $89K, a strong 22% operating margin.

Mission

TO PROVIDE RURAL WATER UTILITIES SALES & 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $390,863

Investment Income $8,381

Other Revenue $0

TOTAL REVENUE $399,244

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,436

Fundraising Expenses $0

Program Expenses $310,161

Other Expenses $295,725

TOTAL EXPENSES $310,161

Year-over-Year Comparison

	2024	2023	Change
Revenue	$399,244	$368,389	+0.1%
Expenses	$310,161	$279,474	+0.1%
Net Income	$89,083	$88,915	+0.0%

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
JUSTIN BARNES	DIRECTOR	N/A	Director	$0	$0	$0
KEITH BRISTOW	DIRECTOR	N/A	Director	$0	$0	$0
MIKE HANKS	DIRECTOR	N/A	Director	$0	$0	$0
ANDY LEWIS	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS DECHANT	SECRETARY/TR	N/A	Officer	$0	$0	$0
KEVIN DEES	PRESIDENT	N/A	Officer	$0	$0	$0
BEN HAYNES	VICE PRESIDE	N/A	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	$399,244	$310,161	$1,753,343	$89,083
2023	$368,389	$279,474	$1,666,429	$88,915
2022	$323,142	$251,673	$1,588,347	$71,469
2021	$329,401	$254,388	$1,598,765	$75,013
2020	$303,669	$266,271	$1,681,821	$37,398
2019	$282,922	$264,818	$1,706,993	$18,104
2018	$274,333	$247,826	$1,852,222	$26,507

POYNOR COMMUNITY WATER SUPPLY CORPORATION