BETHEL ASH WATER SUPPLY CORPORATION (EIN 237162843) - 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

1967

Legal Domicile

Principal Officer

TERRY BROWN

Phone

9036758466

Tax Period

2025-01-01 to 2025-12-31

BETHEL ASH WATER SUPPLY CORPORATION, founded in 1967, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. The organization ran a surplus of $527K, a strong 27% operating margin.

Mission

RURAL WATER UTILITY SALES

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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 $1,759,775

Investment Income $89,623

Other Revenue $119,750

TOTAL REVENUE $1,969,148

Expense Breakdown

Grants Paid $0

Salaries & Benefits $499,326

Fundraising Expenses $0

Program Expenses $1,442,005

Other Expenses $942,679

TOTAL EXPENSES $1,442,005

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,969,148	$2,045,916	0.0%
Expenses	$1,442,005	$1,511,338	0.0%
Net Income	$527,143	$534,578	0.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY BROWN	PRESIDENT	N/A	Officer Director	$0	$0	$0
DANIEL DUNHAM	DIRECTOR	N/A	Director	$0	$0	$0
GARY GARNER	DIRECTOR	N/A	Director	$0	$0	$0
JEFF GODWIN	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL MORRISON	SEC/TREASURE	N/A	Officer Director	$0	$0	$0
CORY NOLAND	DIRECTOR	N/A	Director	$0	$0	$0
ADAM PIPER	VICE PRESIDE	N/A	Officer 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
2025	$1,969,148	$1,442,005	$8,215,838	$527,143
2024	$2,045,916	$1,511,338	$7,685,471	$534,578
2023	$1,705,903	$1,228,979	$7,147,292	$476,924
2022	$1,504,841	$1,184,126	$6,765,044	$320,715
2021	$1,370,721	$1,070,409	$6,336,466	$300,312
2020	$1,254,959	$947,438	$6,031,303	$307,521
2019	$1,198,907	$914,354	$5,717,735	$284,553
2018	$1,154,801	$924,975	$5,427,971	$229,826

BETHEL ASH WATER SUPPLY CORPORATION