MARION WATER COMPANY (EIN 910307190) - 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

1928

Legal Domicile

Principal Officer

RANDY GREEN

Phone

3602008146

Tax Period

2023-01-01 to 2023-12-31

MARION WATER COMPANY, founded in 1928, is a small nonprofit that reported $373K in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $157K, a strong 42% operating margin.

Mission

WE PROVIDE MEMBERS WITH AN ABUNDANT SUPPLY OF PURE AND WHOLESOME WATER.

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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 $373,143

Investment Income $112

Other Revenue $0

TOTAL REVENUE $373,255

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,110

Fundraising Expenses $0

Other Expenses $158,220

TOTAL EXPENSES $216,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$373,255	$225,031	+0.7%
Expenses	$216,330	$187,321	+0.2%
Net Income	$156,925	$37,710	+3.2%

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

Volunteers

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

$41,190

Total Directors

$41,190

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY GREEN	PRESIDENT	6.00	Officer Director	$0	$0	$0
DAN DIONAS	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
ELIAZAR CARDENAS	SECRETARY/TREASURER	6.00	Officer Director	$41,190	$0	$41,190
RANDY BRANSON	TRUSTEE	1.00	Director	$0	$0	$0
COLEMAN HUNT	TRUSTEE	1.00	Director	$0	$0	$0
ZACH BILBREY	TRUSTEE	1.00	Director	$0	$0	$0
BRANDON BAUER	TRUSTEE	1.00	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	No data	No data	No data	No data
2023	$373,255	$216,330	$1,502,444	$156,925
2022	$225,031	$187,321	$1,715,712	$37,710
2021	$339,339	$211,273	$1,117,989	$128,066

MARION WATER COMPANY