HOLLIDAY WATER COMPANY (EIN 870140097) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1928

Legal Domicile

Principal Officer

MARK C ALLEN

Phone

8012772893

Tax Period

2024-01-01 to 2024-12-31

HOLLIDAY WATER COMPANY, founded in 1928, is a community nonprofit that reported $4.8M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 32% operating margin.

Mission

MUTUAL WATERWORKS OPERATIONS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $4,454,196

Investment Income $124,568

Other Revenue $188,947

TOTAL REVENUE $4,767,711

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $1,264,729

Fundraising Expenses $0

Program Expenses $3,222,627

Other Expenses $1,956,398

TOTAL EXPENSES $3,222,627

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,767,711	$3,745,850	+0.3%
Expenses	$3,222,627	$2,537,190	+0.3%
Net Income	$1,545,084	$1,208,660	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARREN SHEPHERD	DIRECTOR	40.00	Director Key Emp Highest	$0	$0	$0
MICHELLE N ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
TRENT MITCHIE	DIRECTOR	1.00	Director	$0	$0	$0
BRAD WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
DARREN PUTNAM	DIRECTOR	1.00	Director	$0	$0	$0
MARLIN K SUNDBERG	VICE PRESIDENTTREASURER	1.50	Officer Director	$0	$0	$0
MARK C ALLEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
PAULA L PULVER	SECRETARY	40.00	Key Emp	$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	$4,767,711	$3,222,627	$17,739,583	$1,545,084
2023	$3,745,850	$2,537,190	$16,000,460	$1,208,660
2022	$3,306,650	$2,946,163	$14,814,045	$360,487
2021	$2,916,801	$2,370,158	$14,405,418	$546,643
2020	$2,931,874	$2,630,928	$13,843,095	$300,946
2019	$2,514,599	$2,553,581	$13,393,778	$-38,982
2018	$2,702,425	$2,194,076	$13,540,804	$508,349

HOLLIDAY WATER COMPANY