PLEASANTVILLE WATER COMPANY INC (EIN 811288372) - 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

1966

Legal Domicile

Principal Officer

JAMES TAYLOR

Tax Period

2023-01-01 to 2023-12-31

PLEASANTVILLE WATER COMPANY INC, founded in 1966, is a micro nonprofit in the Mutual Benefit sector that reported $52K in total revenue in fiscal year 2023. The organization ran a surplus of $39K, a strong 76% operating margin.

Mission

TO PROVIDE A WATER DISTRIBUTION SERVICE TO ITS MEMBERS AND MAINTAIN THE WATER DISTRIBUTION SYSTEM

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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 $0

Investment Income $39,449

Other Revenue $12,397

TOTAL REVENUE $51,846

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,400

Other Expenses $12,400

TOTAL EXPENSES $12,400

Year-over-Year Comparison

	2023	2022	Change
Revenue	$51,846	N/A	N/A
Expenses	$12,400	N/A	N/A
Net Income	$39,446	N/A	N/A

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

N/A

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	Role	Reportable Comp	Other Comp	Total
RUSSELL WHITT	DIRECTOR	Officer	$0	$0	$0
A ALLEN HALE	DIRECTOR	Officer	$0	$0	$0
R RANDALL BAKER	EXECUTIVE OFFICER	Officer	$0	$0	$0
JAMES TAYLOR	PRESIDENT	Officer	$0	$0	$0
ROBERT ROOKSBERRY	VICE PRESIDENT	Officer	$0	$0	$0
CARA GAMBILL	SECRETARY	Officer	$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	$51,846	$12,400	$959,483	$39,446
2022	$11,051	$11,688	$919,058	$-637
2021	$39,276	$9,443	$916,504	$29,833
2020	$3,169	$12,503	$883,339	$-9,334
2019	$28,815	$10,186	$894,524	$18,629
2018	$67,374	$9,422	$870,380	$57,952

PLEASANTVILLE WATER COMPANY INC