KENO WATER COMPANY INC (EIN 931069819) - 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

1992

Legal Domicile

Principal Officer

JAMES STOUT

Phone

5417838113

Tax Period

2025-01-01 to 2025-12-31

KENO WATER COMPANY INC, founded in 1992, is a small nonprofit that reported $115K in total revenue in fiscal year 2025. Expenses of $147K exceeded revenue, resulting in a 28% operating deficit.

Mission

TO PROVIDE HIGH QUALITY WATER AT A MINIMAL COST

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $110,336

Investment Income $0

Other Revenue $4,684

TOTAL REVENUE $115,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,800

Fundraising Expenses $0

Program Expenses $146,701

Other Expenses $144,901

TOTAL EXPENSES $146,701

Year-over-Year Comparison

	2025	2024	Change
Revenue	$115,020	$116,794	0.0%
Expenses	$146,701	$133,940	+0.1%
Net Income	$-31,681	$-17,146	+0.8%

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

105

Independent Members

105

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

$300

Total Directors

$1,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACK PARRIOTT	BOARD MEMBER	1.00	Director	$0	$300	$300
MIKE ORMSBY	BOARD MEMBER	1.00	Director	$0	$300	$300
ANNE ORMSBY	BOARD MEMBER	1.00	Director	$0	$300	$300
DAVID RADAR	BOARD MEMBER	1.00	Director	$0	$300	$300
SCOTT WAMPLER	BOARD MEMBER	1.00	Director	$0	$300	$300
JAMES STOUT	CHAIRMAN	5.00	Officer	$0	$300	$300

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	$115,020	$146,701	$1,517,067	$-31,681
2024	$116,794	$133,940	$1,567,626	$-17,146
2023	$111,875	$135,676	$1,604,377	$-23,801
2022	$113,049	$126,656	$1,639,574	$-13,607
2021	$115,003	$124,476	$1,680,955	$-9,473
2020	$114,770	$125,213	$1,708,236	$-10,443
2019	$112,786	$123,230	$1,736,452	$-10,444
2018	$114,885	$132,139	$1,764,150	$-17,254

KENO WATER COMPANY INC