Western Cass Water Supply Corporation (EIN 752506577) - 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

1994

Legal Domicile

Principal Officer

Tommy Kessler

Phone

9037568789

Tax Period

2024-01-01 to 2024-12-31

Western Cass Water Supply Corporation, founded in 1994, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Net assets of $7.2M represent 51 months of operating reserves.

Mission

Operate Rural Water Supply

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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 $1,684,774

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,684,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $581,109

Fundraising Expenses $0

Other Expenses $1,171,977

TOTAL EXPENSES $1,753,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,684,774	$1,463,277	+0.2%
Expenses	$1,753,086	$1,586,360	+0.1%
Net Income	$-68,312	$-123,083	-0.4%

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

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
Charles Cornett	Member	Officer Director	$0	$0	$0
Tommy Kessler	President	Officer Director	$0	$0	$0
Sterling	Corbett	Director	$0	$0	$0
Robby	Johnson	Director	$0	$0	$0
Jason	Mitchell	Director	$0	$0	$0
Greg Fitts	Secretary / Treasurer	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	$1,684,774	$1,753,086	$13,815,138	$-68,312
2023	$1,463,277	$1,586,360	$13,887,735	$-123,083
2022	$1,468,955	$1,630,534	$13,994,609	$-161,579
2021	$1,450,836	$1,596,880	$14,345,002	$-146,044
2020	$1,271,719	$1,333,837	$14,644,002	$-62,118

Western Cass Water Supply Corporation