WICHITA VALLEY WATER SUPPLY CORPORATION (EIN 756054711) - 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

1965

Legal Domicile

Phone

9407236394

Tax Period

2024-12-01 to 2025-11-30

WICHITA VALLEY WATER SUPPLY CORPORATION, founded in 1965, is a community nonprofit that reported $2.7M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $429K, a strong 16% operating margin.

Mission

TO PROVIDE AND DISTRIBUTE TREATED WATER FOR USE BY RURAL MEMBER RESIDENCES AND BUSINESSES.

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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 $2,674,332

Investment Income $13,207

Other Revenue $0

TOTAL REVENUE $2,687,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $696,972

Fundraising Expenses $0

Other Expenses $1,561,322

TOTAL EXPENSES $2,258,294

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,687,539	$2,914,350	-0.1%
Expenses	$2,258,294	$2,239,790	+0.0%
Net Income	$429,245	$674,560	-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

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

$106,739

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANNY PARKER	MGR/ASST SEC	40.00	Officer	$100,697	$6,042	$106,739
CASEY HUMPHREY	SEC/TREA	1.00	Officer Director	$0	$0	$0
KELVIN GREENE	Director	1.00	Director	$0	$0	$0
JOHN BORREGO	Director	1.00	Director	$0	$0	$0
JOHNNY CRENSHAW	Director	1.00	Director	$0	$0	$0
KEN THORNTON	President	1.00	Officer Director	$0	$0	$0
JEFF WATTS	Vice President	1.00	Officer Director	$0	$0	$0
JACKY CLARK	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	$2,687,539	$2,258,294	$9,580,783	$429,245
2024	$2,914,350	$2,239,790	$6,438,642	$674,560
2023	$2,769,168	$2,206,155	$5,843,635	$563,013
2022	$2,613,548	$1,875,483	$6,021,065	$738,065
2021	$2,790,317	$1,707,054	$5,288,782	$1,083,263
2020	$2,165,996	$2,316,845	$3,336,081	$-150,849
2019	$1,997,274	$1,682,926	$2,503,920	$314,348
2018	$2,021,499	$1,713,809	$2,170,488	$307,690

WICHITA VALLEY WATER SUPPLY CORPORATION