SOUTH WILLARD WATER CO INC (EIN 831854826) - 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

2010

Legal Domicile

Principal Officer

JARED MONSON

Phone

8019416785

Tax Period

2024-01-01 to 2024-12-31

SOUTH WILLARD WATER CO INC, founded in 2010, is a small nonprofit that reported $228K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $56K, a strong 25% operating margin.

Mission

CULIINARY WATER TREATMENT FACILITY

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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 $204,278

Investment Income $18,667

Other Revenue $5,000

TOTAL REVENUE $227,945

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,850

Fundraising Expenses $0

Other Expenses $169,132

TOTAL EXPENSES $171,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$227,945	$198,191	+0.2%
Expenses	$171,982	$174,837	0.0%
Net Income	$55,963	$23,354	+1.4%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LELAND FORSGREN	BOARD MEMEBE	5.00	Director	$0	$0	$0
LANCE LEWIS	BOARD MEMEBE	5.00	Director	$0	$0	$0
JARED MONSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
JAYSON HARAMES	DIRECTOR	5.00	Officer Director	$0	$0	$0
ROBERT JOHNSON	VICE PRESIDE	5.00	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
2024	$227,945	$171,982	$1,839,017	$55,963
2023	$198,191	$174,837	$1,809,054	$23,354
2022	$176,404	$147,946	$1,813,198	$28,458
2021	$238,915	$159,966	$1,808,686	$78,949
2020	$251,603	$163,098	$1,753,293	$88,505
2019	$194,824	$202,642	$1,688,438	$-7,818
2018	$179,009	$189,318	$1,726,717	$-10,309

SOUTH WILLARD WATER CO INC