SCOTT-MORGAN-GREENE WATER COOPERATIVE (EIN 911907013) - 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

1988

Legal Domicile

Principal Officer

STEVE GRUBB

Phone

2175873491

Tax Period

2024-01-01 to 2024-12-31

SCOTT-MORGAN-GREENE WATER COOPERATIVE, founded in 1988, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $327K, a strong 20% operating margin.

Mission

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

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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 $971,418

Investment Income $10,918

Other Revenue $629,710

TOTAL REVENUE $1,612,046

Expense Breakdown

Grants Paid $0

Salaries & Benefits $25,105

Fundraising Expenses $0

Other Expenses $1,260,144

TOTAL EXPENSES $1,285,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,612,046	$977,869	+0.6%
Expenses	$1,285,249	$1,033,818	+0.2%
Net Income	$326,797	$-55,949	-6.8%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

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
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

SCOTT-MORGAN-GREENE WATER COOPERATIVE