MORGAN HEIGHTS WATER & SEWER INC (EIN 841287344) - 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

1991

Legal Domicile

Principal Officer

DAVE REBOL

Phone

9708672720

Tax Period

2023-07-01 to 2024-06-30

MORGAN HEIGHTS WATER & SEWER INC, founded in 1991, is a small nonprofit in the Unknown sector that reported $111K in total revenue in fiscal year 2023. Expenses of $146K exceeded revenue, resulting in a 32% operating deficit.

Mission

PROVIDE SEWER SERVICE TO HOMEOWNERS

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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 $106,430

Investment Income $4,502

Other Revenue $0

TOTAL REVENUE $110,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $146,187

TOTAL EXPENSES $146,187

Year-over-Year Comparison

	2023	2022	Change
Revenue	$110,932	$106,552	+0.0%
Expenses	$146,187	$123,665	+0.2%
Net Income	$-35,255	$-17,113	+1.1%

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

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
MIKE LEE	VICE PRESIDE	N/A	Director	$0	$0	$0
CARRIE MOBLEY	DIRECTOR	N/A	Director	$0	$0	$0
WALT POWELL	DIRECTOR	N/A	Director	$0	$0	$0
DAVE REBOL	DIRECTOR/TRE	N/A	Director	$0	$0	$0
LINDA REDDING	SECRETARY	N/A	Director	$0	$0	$0
HOWARD WICKHAM	PRESIDENT	N/A	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
2025	No data	No data	No data	No data
2024	$110,932	$146,187	$473,751	$-35,255
2023	$106,552	$123,665	$524,614	$-17,113
2022	$113,589	$75,835	$556,669	$37,754
2021	$105,157	$93,514	$533,218	$11,643
2020	$102,870	$104,417	$535,267	$-1,547
2019	$118,928	$91,352	$549,921	$27,576

MORGAN HEIGHTS WATER & SEWER INC