CARROLLS WATER ASSOCIATION (EIN 911127836) - 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

2018

Legal Domicile

Principal Officer

LINDA SWOYER

Phone

3607477869

Tax Period

2024-01-01 to 2024-12-31

CARROLLS WATER ASSOCIATION, founded in 2018, is a small nonprofit in the Environment sector that reported $257K in total revenue in fiscal year 2024. Expenses of $244K left a modest 5% surplus.

Mission

TO RELIABLY PROVIDE POTABLE WATER TO APPROXIMATELY 175 WATER SERVICE AREAS WHICH ARE PRIMARILY RESIDENTIAL IN NATURE.

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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 $9,534

Program Service Revenue $246,714

Investment Income $698

Other Revenue $0

TOTAL REVENUE $256,946

Expense Breakdown

Grants Paid $0

Salaries & Benefits $87,548

Fundraising Expenses $0

Program Expenses $148,718

Other Expenses $155,993

TOTAL EXPENSES $243,541

Year-over-Year Comparison

	2024	2023	Change
Revenue	$256,946	$257,957	0.0%
Expenses	$243,541	$246,239	0.0%
Net Income	$13,405	$11,718	+0.1%

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

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

$8,269

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL MORAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SCOTT SPARMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
TYSON RUFF	BOARD MEMBER	1.00	Director	$0	$0	$0
CAMERON SVENSON	PRESIDENT	5.00	Officer	$0	$0	$0
RYAN WALTERS	VICE PRESIDENT	5.00	Officer	$0	$0	$0
LINDA SWOYER	TREASURER	8.00	Officer	$8,269	$0	$8,269

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	$256,946	$243,541	$611,907	$13,405
2023	$257,957	$246,239	$619,527	$11,718
2022	$276,733	$257,239	$627,809	$19,494
2021	$226,034	$166,035	$445,510	$59,999

CARROLLS WATER ASSOCIATION