BARTON WATER SUPPLY CORPORATION (EIN 237401020) - 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

1974

Legal Domicile

Principal Officer

ELI STOCKSTILL

Phone

2546935258

Tax Period

2023-01-01 to 2023-12-31

BARTON WATER SUPPLY CORPORATION, founded in 1974, is a small nonprofit that reported $574K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

PROVIDE POTABLE DRINKING WATER TO THE CORPORATION'S RURAL MEMBERSHIP

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $573,095

Investment Income $584

Other Revenue $0

TOTAL REVENUE $573,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,786

Fundraising Expenses $0

Program Expenses $506,444

Other Expenses $397,127

TOTAL EXPENSES $568,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$573,679	$629,499	-0.1%
Expenses	$568,913	$649,203	-0.1%
Net Income	$4,766	$-19,704	-1.2%

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
David Percy	PRESIDENT	1.00	Officer Director	$0	$0	$0
Jeff Morton	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
Eli Stockstill	SEC-TREAS	1.00	Officer Director	$0	$0	$0
ALYSON ALFORD	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIE MONTGOMERY	DIRECTOR	1.00	Director	$0	$0	$0
GLEN RITTER	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$573,679	$568,913	$1,143,474	$4,766
2022	$629,499	$649,203	$1,159,356	$-19,704
2021	$560,251	$439,662	$1,182,981	$120,589
2020	$505,485	$414,647	$1,109,764	$90,838

BARTON WATER SUPPLY CORPORATION