RURAL WATER SEWER & SOLID WASTE MGMT DIST NO 5 CANADIAN COUNTY OK (EIN 883953153) - 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

1969

Legal Domicile

Principal Officer

FRED KAPPUS

Phone

4052621329

Tax Period

2024-09-01 to 2025-08-31

RURAL WATER SEWER & SOLID WASTE MGMT DIST NO 5 CANADIAN COUNTY OK, founded in 1969, is a small nonprofit in the Public & Societal Benefit sector that reported $536K in total revenue in fiscal year 2024.

Mission

PROVIDE POTABLE WATER TO DISTRICT MEMBERS IN RURAL CANADIAN COUNTY OKLAHOMA

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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 $531,476

Investment Income $4,199

Other Revenue $0

TOTAL REVENUE $535,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $110,950

Fundraising Expenses $0

Other Expenses $444,125

TOTAL EXPENSES $555,075

Year-over-Year Comparison

	2024	2023	Change
Revenue	$535,675	$546,583	0.0%
Expenses	$555,075	$587,037	-0.1%
Net Income	$-19,400	$-40,454	-0.5%

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

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
FRED KAPPUS	CHAIRMAN	N/A	Officer Director	$0	$0	$0
STEPHEN WARREN	VICE CHAIRMA	N/A	Officer Director	$0	$0	$0
BRENT HUNT	SECRETARY	N/A	Officer Director	$0	$0	$0
GARY SORRELLS	MEMBER	N/A	Director	$0	$0	$0
CHAD HOFFMAN	MEMBER	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	$535,675	$555,075	$1,317,362	$-19,400
2024	$546,583	$587,037	$1,362,326	$-40,454
2023	$515,568	$547,697	No data	$-32,129
2022	$498,675	$475,875	No data	$22,800
2021	$455,140	$479,307	No data	$-24,167

RURAL WATER SEWER & SOLID WASTE MGMT DIST NO 5 CANADIAN COUNTY OK