TREASURE STATE ACRES COUNTY SEWER DISTRICT (EIN 810456284) - 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

Walt Anderson

Phone

4064428543

Tax Period

2024-07-01 to 2025-06-30

TREASURE STATE ACRES COUNTY SEWER DISTRICT, founded in 1987, is a small nonprofit that reported $125K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $698K represent 67 months of operating reserves.

Mission

The sewer district provides sewer services to 356 homeowners, 7 businesses and 2 churches.

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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 $121,567

Investment Income $2,976

Other Revenue $0

TOTAL REVENUE $124,543

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $121,505

Other Expenses $121,505

TOTAL EXPENSES $121,505

Year-over-Year Comparison

	2024	2023	Change
Revenue	$124,543	$107,664	+0.2%
Expenses	$121,505	$176,634	-0.3%
Net Income	$3,038	$-68,970	-1.0%

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

N/A

Employees

N/A

Volunteers

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

$990

Total Directors

$660

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Neil Sullivan	Director	0.5	Director	$0	$330	$330
James McGrane	Director	0.5	Director	$0	$330	$330
Walt Anderson	President	2	Officer	$0	$330	$330
Culver Varnado	Vice-President	0.5	Officer	$0	$330	$330
Robert Much	Secretary/Treasurer	2	Officer	$0	$330	$330

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	$124,543	$121,505	$699,683	$3,038
2024	$107,664	$176,634	$707,666	$-68,970
2023	$98,641	$188,496	$764,521	$-89,855
2022	$109,086	$70,876	$863,990	$38,210
2021	$79,478	$149,257	$827,735	$-69,779
2020	$73,493	$327,801	$1,012,204	$-254,308

TREASURE STATE ACRES COUNTY SEWER DISTRICT