CAPE CARANCAHUA WATER SUPPLY CORPORATION (EIN 760237966) - 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

1987

Legal Domicile

Principal Officer

JOHN BELL

Phone

3619720929

Tax Period

2023-01-01 to 2023-12-31

CAPE CARANCAHUA WATER SUPPLY CORPORATION, founded in 1987, is a small nonprofit that reported $607K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $144K, a strong 24% operating margin.

Mission

WATER SERVICES

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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 $0

Program Service Revenue $606,227

Investment Income $974

Other Revenue $0

TOTAL REVENUE $607,201

Expense Breakdown

Grants Paid $825

Salaries & Benefits $206,968

Fundraising Expenses $0

Program Expenses $429,854

Other Expenses $255,218

TOTAL EXPENSES $463,011

Year-over-Year Comparison

	2023	2022	Change
Revenue	$607,201	$503,644	+0.2%
Expenses	$463,011	$366,964	+0.3%
Net Income	$144,190	$136,680	+0.1%

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

N/A

Employees

N/A

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
JOHN BELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
HANK BIGGERS	VICE PRES - TREASURER	1.00	Officer Director	$0	$0	$0
DONALD SUDHEIMER	VICE PRES - SECRETARY	1.00	Officer Director	$0	$0	$0
KEN ANDERSON	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM CHANDLER	VICE-PRES - MAINTENANCE	1.00	Officer 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	$607,201	$463,011	$882,022	$144,190
2022	$503,644	$366,964	$728,781	$136,680
2021	$289,968	$309,163	$588,436	$-19,195
2020	$272,735	$249,348	$617,103	$23,387
2019	$258,831	$251,887	$567,328	$6,944
2018	$257,976	$252,486	$554,595	$5,490

CAPE CARANCAHUA WATER SUPPLY CORPORATION