DALTON WATER ASSOCIATION INC (EIN 820186340) - 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

1945

Legal Domicile

Phone

2087725639

Tax Period

2024-10-01 to 2025-09-30

DALTON WATER ASSOCIATION INC, founded in 1945, is a small nonprofit that reported $480K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $115K, a strong 24% operating margin.

Mission

TO PROVIDE WATER TO MEMBERS AND MAINTAIN AND SERVICE THE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $457,943

Investment Income $22,431

Other Revenue $0

TOTAL REVENUE $480,374

Expense Breakdown

Grants Paid $0

Salaries & Benefits $129,404

Fundraising Expenses $0

Other Expenses $236,264

TOTAL EXPENSES $365,668

Year-over-Year Comparison

	2024	2023	Change
Revenue	$480,374	$414,335	+0.2%
Expenses	$365,668	$405,001	-0.1%
Net Income	$114,706	$9,334	+11.3%

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

$6,000

Total Directors

$9,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN KIRKING	PRESIDENT	2.00	Officer Director	$3,000	$0	$3,000
SUE SUPP	DIRECTOR	1.00	Director	$1,500	$0	$1,500
RANDY BIDDLE	SECRETARY-TREASURER	1.00	Officer Director	$1,500	$0	$1,500
JERRY JOHNSON	VICE PRESIDENT	1.00	Officer Director	$1,500	$0	$1,500
CURT JERNIGAN	DIRECTOR	1.00	Director	$1,500	$0	$1,500

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	$480,374	$365,668	$2,717,182	$114,706
2024	$414,335	$405,001	$2,599,015	$9,334
2023	$418,132	$394,874	$2,597,249	$23,258
2022	$424,790	$377,179	$2,577,893	$47,611

DALTON WATER ASSOCIATION INC