EDEN WATER COMPANY INC (EIN 860224216) - 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

1981

Legal Domicile

Principal Officer

JAY D COLVIN

Phone

9287927138

Tax Period

2024-01-01 to 2024-12-31

EDEN WATER COMPANY INC, founded in 1981, is a small nonprofit that reported $244K in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 29% operating margin.

Mission

Potable Water Service for members

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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 $69,114

Program Service Revenue $174,595

Investment Income $0

Other Revenue $0

TOTAL REVENUE $243,709

Expense Breakdown

Grants Paid $0

Salaries & Benefits $21,161

Fundraising Expenses $0

Program Expenses $142,202

Other Expenses $150,873

TOTAL EXPENSES $172,034

Year-over-Year Comparison

	2024	2023	Change
Revenue	$243,709	$169,437	+0.4%
Expenses	$172,034	$181,672	-0.1%
Net Income	$71,675	$-12,235	-6.9%

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

160

Independent Members

160

Employees

Volunteers

157

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
JAY D COLVIN	President	0.25	Director	$0	$0	$0
ALVIN SUMMERS	Secretary	0.25	Director	$0	$0	$0
DAVIS STEWART	MEMBER	0.25	Director	$0	$0	$0
STEVE MARSHALL	MEMBER	0.25	Director	$0	$0	$0
SHAWN WRIGHT	MEMBER	0.25	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	$243,709	$172,034	$363,095	$71,675
2019	$121,114	$117,281	$254,004	$3,833
2018	$137,974	$124,718	$199,165	$13,256

EDEN WATER COMPANY INC