LGRVR WATER SUPPLY CORPORATION (EIN 824387156) - 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

2018

Principal Officer

KENNY POOLE

Phone

8178978099

Tax Period

2023-01-01 to 2023-12-31

LGRVR WATER SUPPLY CORPORATION, founded in 2018, is a micro nonprofit in the Public & Societal Benefit sector that reported $98K in total revenue in fiscal year 2023. Expenses of $88K left a modest 10% surplus.

Mission

THE LGRVR WATER SUPPLY CORPORATION IS RESPONSIBLE FOR PROTECTING THE DRINKING WATER SUPPLY FROM CONTAMINATION OR POLLUTION WHICH COULD RESULT FROM IMPROPER PLUMBING PRACTICES. THE BOARD ADMINISTERS THESE RESTRICTIONS TO ENSURE THE PUBLIC HEALTH AND WELFARE OF ALL RESIDENTS.

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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 $97,631

Investment Income $62

Other Revenue $0

TOTAL REVENUE $97,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $88,046

TOTAL EXPENSES $88,046

Year-over-Year Comparison

	2023	2022	Change
Revenue	$97,693	$91,332	+0.1%
Expenses	$88,046	$83,222	+0.1%
Net Income	$9,647	$8,110	+0.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH CALLAHAN	BOARD MEMBER	N/A	Director	$0	$0	$0
BILL LODAL	BOARD MEMBER	N/A	Director	$0	$0	$0
BOB MARSHALL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
DON MCCLURE	BOARD MEMBER	N/A	Director	$0	$0	$0
KENNY POOLE	PRESIDENT	N/A	Officer Director	$0	$0	$0
JOHN REP	BOARD MEMBER	N/A	Director	$0	$0	$0
JUDY STEPHENS	SECRETARY/TR	N/A	Officer 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
2023	$97,693	$88,046	$173,571	$9,647
2022	$91,332	$83,222	$187,530	$8,110
2021	$103,666	$95,389	$203,174	$8,277
2020	$94,243	$75,614	$217,310	$18,629
2019	$93,290	$69,904	$218,817	$23,386
2018	$69,916	$8,506	$213,745	$61,410

LGRVR WATER SUPPLY CORPORATION