Potosi Water Supply Corporation (EIN 756021650) - 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

1964

Legal Domicile

Phone

3255293269

Tax Period

2025-01-01 to 2025-12-31

Potosi Water Supply Corporation, founded in 1964, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2025. The organization ran a surplus of $1.3M, a strong 52% operating margin.

Mission

Provide treated water to about 2,350 rural members.

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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 $0

Investment Income $56,542

Other Revenue $2,478,974

TOTAL REVENUE $2,535,516

Expense Breakdown

Grants Paid $0

Salaries & Benefits $231,217

Fundraising Expenses $0

Program Expenses $1,223,163

Other Expenses $991,946

TOTAL EXPENSES $1,223,163

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,535,516	$2,351,110	+0.1%
Expenses	$1,223,163	$1,372,317	-0.1%
Net Income	$1,312,353	$978,793	+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

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
Ken Hogan	Secretary	1.00	Officer Director	$0	$0	$0
Rebecca Allison	Director	1.00	Director	$0	$0	$0
James Asbill	Director	1.00	Director	$0	$0	$0
Russell Parramore	Director	1.00	Director	$0	$0	$0
Mike Collier	Director	1.00	Director	$0	$0	$0
LaRhea West	Director	1.00	Director	$0	$0	$0
Terry Monroe	President	1.00	Officer Director	$0	$0	$0
Rick Young	Vice President	1.00	Officer Director	$0	$0	$0
Cody Dikes	Director	1.00	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	$2,535,516	$1,223,163	$12,529,361	$1,312,353
2024	No data	No data	No data	No data
2023	$2,097,085	$1,013,766	$11,171,244	$1,083,319
2022	$1,785,608	$1,060,383	$10,018,307	$725,225
2021	$1,104,019	$1,101,739	$8,095,712	$2,280
2020	$2,749,878	$2,514,405	$7,868,138	$235,473
2019	$2,758,022	$1,742,121	$7,619,482	$1,015,901
2018	$2,470,643	$1,798,027	$6,577,064	$672,616

Potosi Water Supply Corporation