SCOTT-MORGAN-GREENE WATER COOPERATIVE

EIN: 911907013

WINCHESTER, IL

Total Revenue
$1,312,427
Total Expenses
$1,635,458
Total Assets
$11,993,705
Net Assets
$3,709,742
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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
1988
Legal Domicile
IL
Principal Officer
STEVE GRUBB
Phone
2175873491
Tax Period
2025-01-01 to 2025-12-31

SCOTT-MORGAN-GREENE WATER COOPERATIVE, founded in 1988, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2025. Revenue decreased 19% compared to the prior year. Expenses of $1.6M exceeded revenue, resulting in a 25% operating deficit.

Mission

TO FURNISH WATER SUPPLY FACILITIES FOR DRINKING AND DOMESTIC USE TO MEMBERS - NOT FOR PROFIT

Program Service Accomplishments

Program 1

THE COOPERATIVE WAS ORGANIZED TO FURNISH WATER SUPPLY FACILITIES FOR DRINKING AND GENERAL DOMESTIC USE TO ITS MEMBERS. THE COOPERATIVE SERVES THE SCOTT-MORGAN-GREENE AREA AND RURAL CUSTOMERS IN...

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THE COOPERATIVE WAS ORGANIZED TO FURNISH WATER SUPPLY FACILITIES FOR DRINKING AND GENERAL DOMESTIC USE TO ITS MEMBERS. THE COOPERATIVE SERVES THE SCOTT-MORGAN-GREENE AREA AND RURAL CUSTOMERS IN SURROUNDING COMMUNITIES.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $1,282,878
Investment Income $29,549
Other Revenue $0
TOTAL REVENUE $1,312,427

Expense Breakdown

Grants Paid $0
Salaries & Benefits $29,993
Fundraising Expenses $0
Other Expenses $1,605,465
TOTAL EXPENSES $1,635,458

Year-over-Year Comparison

2025 2024 Change
Revenue $1,312,427 $1,612,046 -0.2%
Expenses $1,635,458 $1,285,249 +0.3%
Net Income $-323,031 $326,797 -2.0%
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

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
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
4
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TRUDIE JACKSON DIRECTOR 1.00
Director
$0 $0 $0
KENNETH CARPENTER DIRECTOR 1.00
Director
$0 $0 $0
CLIFF HAMEL DIRECTOR 1.00
Director
$0 $0 $0
STEVE GRUBB PRESIDENT 4.00
Officer
$0 $0 $0
SCOTT RAWLINGS VICE PRESIDENT 1.00
Officer
$0 $0 $0
DON BARFIELD TREASURER 4.00
Officer
$0 $0 $0
JIM WILSON SECRETARY 1.00
Officer
$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 $1,312,427 $1,635,458 $11,993,705 $-323,031
2024 $1,612,046 $1,285,249 $12,245,734 $326,797
2023 $977,869 $1,033,818 $9,364,209 $-55,949
2022 $925,937 $962,671 $9,621,907 $-36,734
2021 $895,280 $1,034,784 $9,812,765 $-139,504
2020 $893,567 $1,001,876 $10,082,505 $-108,309
2019 $1,630,133 $1,056,519 $10,349,893 $573,614
2018 $1,271,099 $903,314 $9,974,688 $367,785
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