LAKE LIVINGSTON WATER SUPPLY CORP (EIN 760529161) - 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

1996

Legal Domicile

Principal Officer

ZUNI DAVID

Phone

9363273107

Tax Period

2023-01-01 to 2023-12-31

LAKE LIVINGSTON WATER SUPPLY CORP, founded in 1996, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2023. Expenses of $6.2M left a modest 14% surplus.

Mission

TO PROVIDE WATER TO ITS 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,957,707

Investment Income $107,685

Other Revenue $80,896

TOTAL REVENUE $7,146,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,834,939

Fundraising Expenses $0

Other Expenses $3,324,335

TOTAL EXPENSES $6,159,274

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,146,288	$6,748,443	+0.1%
Expenses	$6,159,274	$5,720,598	+0.1%
Net Income	$987,014	$1,027,845	0.0%

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

$196,519

Total Directors

$45,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROLYN ORDNER	VICE PRESIDE	2.00	Officer Director	$7,200	$0	$7,200
GREG FREEMAN	VICE PRESIDE	2.00	Officer Director	$5,400	$0	$5,400
LYDIA MORTON	DIRECTOR	2.00	Director	$2,400	$0	$2,400
JACK MAXWELL	DIRECTOR	2.00	Director	$1,200	$0	$1,200
CHRISTI ALLEN	SECRETARY	2.00	Director	$5,400	$0	$5,400
GEORGE HARRIS	TREASURER	6.00	Officer Director	$7,200	$0	$7,200
KIM CLICK	GENERAL MANA	40.00	Officer	$86,560	$0	$86,560
ZUNI DAVID	CFO	40.00	Officer	$90,159	$0	$90,159
JOHN SEXTON	PRESIDENT	2.00	Director	$6,600	$0	$6,600
MICHAEL MCDUFFIE	DIRECTOR	2.00	Director	$3,000	$0	$3,000
JAMES WALLER	ASST TREASUR	2.00	Director	$7,200	$0	$7,200

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	$7,146,288	$6,159,274	$30,399,734	$987,014
2022	$6,748,443	$5,720,598	$30,089,746	$1,027,845
2021	$6,427,561	$5,276,210	$30,040,610	$1,151,351
2020	$6,535,325	$5,076,785	$29,920,790	$1,458,540
2019	$5,876,530	$5,198,429	$29,674,459	$678,101
2018	$5,834,101	$4,953,378	$29,989,977	$880,723

LAKE LIVINGSTON WATER SUPPLY CORP