SOUTH NEWTON WATER SUPPLY CORP (EIN 760183431) - 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

1979

Legal Domicile

Principal Officer

EDDIE JEAN STEPHENSON

Phone

4097462271

Tax Period

2023-01-01 to 2023-12-31

SOUTH NEWTON WATER SUPPLY CORP, founded in 1979, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Expenses of $1.9M exceeded revenue, resulting in a 32% operating deficit.

Mission

WATER SUPPLY & SEWER 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 (2023)

Revenue Breakdown

Contributions & Grants $15,124

Program Service Revenue $1,451,196

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,466,320

Expense Breakdown

Grants Paid $0

Salaries & Benefits $486,003

Fundraising Expenses $0

Other Expenses $1,444,179

TOTAL EXPENSES $1,930,182

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,466,320	$1,375,645	+0.1%
Expenses	$1,930,182	$1,770,597	+0.1%
Net Income	$-463,862	$-394,952	+0.2%

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
EDDIE JEAN STAPLETON	SECRETARY/TREASURER	8.00	Officer Director	$0	$0	$0
CLAUDE WEBB	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
GREG STANLEY	PRESIDENT	8.00	Officer Director Highest	$0	$0	$0
JASON BEAN	DIRECTOR	3.00	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
2024	No data	No data	No data	No data
2023	$1,466,320	$1,930,182	$12,089,220	$-463,862
2022	$1,375,645	$1,770,597	$12,763,369	$-394,952
2021	$1,391,232	$1,767,222	$13,929,170	$-375,990
2020	$1,741,208	$1,833,518	$14,131,936	$-92,310
2019	$1,218,384	$1,821,174	$14,568,647	$-602,790
2018	$1,268,630	$1,771,310	$15,332,495	$-502,680

SOUTH NEWTON WATER SUPPLY CORP