South Cleveland Water Supply (EIN 760261138) - 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

1988

Legal Domicile

Principal Officer

EARL WILMOTH

Phone

2816599771

Tax Period

2024-01-01 to 2024-12-31

South Cleveland Water Supply, founded in 1988, is a small nonprofit that reported $926K in total revenue in fiscal year 2024. Expenses of $842K left a modest 9% surplus.

Mission

FURNISHING OF DRINKING WATER IS OUR ONLY PURPOSE.

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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 $921,916

Investment Income $4,069

Other Revenue $0

TOTAL REVENUE $925,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,326

Fundraising Expenses $0

Other Expenses $589,923

TOTAL EXPENSES $842,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$925,985	$903,827	+0.0%
Expenses	$842,249	$877,146	0.0%
Net Income	$83,736	$26,681	+2.1%

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

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
BYRON AULTMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
RALPH FULLER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
EARL WILMOTH	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
BRYAN BROOKS	DIRECTOR	1.00	Director	$0	$0	$0
WILLARD COX	DIRECTOR	1.00	Director	$0	$0	$0
CARL SMITH	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
2024	$925,985	$842,249	$2,786,570	$83,736
2023	$903,827	$877,146	$2,750,129	$26,681
2022	$851,412	$752,258	$2,728,060	$99,154
2021	$1,048,847	$687,919	$2,675,868	$360,928
2020	$724,681	$649,967	$2,606,408	$74,714
2019	$599,069	$625,718	$2,568,567	$-26,649
2018	$572,205	$526,592	$2,625,589	$45,613

South Cleveland Water Supply