BETHEL WATER SYSTEM INC (EIN 237403783) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

JOHN A ROSS

Phone

2056696821

Tax Period

2024-10-01 to 2025-09-30

Bethel Water System Inc, founded in 1972, is a small nonprofit that reported $557K in total revenue in fiscal year 2017.

Mission

PROVIDE WATER SERVICE TO APPROXIMATELY 1,490 MEMBERS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $32,787

Program Service Revenue $0

Investment Income $2,075

Other Revenue $760,246

TOTAL REVENUE $795,108

Expense Breakdown

Grants Paid $0

Salaries & Benefits $400,278

Fundraising Expenses $0

Program Expenses $646,641

Other Expenses $407,807

TOTAL EXPENSES $808,085

Year-over-Year Comparison

	2024	2023	Change
Revenue	$795,108	$979,973	-0.2%
Expenses	$808,085	$700,798	+0.2%
Net Income	$-12,977	$279,175	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$69,818

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY BARNES	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES W PAYNE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM E HORTON II	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE HOWE	BOARD VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KENNETH WILDER	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN A ROSS	MANAGER	40.00	Officer	$69,818	$0	$69,818

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	$795,108	$808,085	$1,260,982	$-12,977
2024	$979,973	$700,798	$1,280,517	$279,175
2023	$720,939	$643,662	$1,027,218	$77,277
2022	$709,545	$631,186	$1,015,157	$78,359
2021	$673,485	$607,739	$1,048,276	$65,746
2020	$685,319	$554,560	$1,100,747	$130,759
2019	$586,007	$558,587	$1,013,407	$27,420
2018	$557,336	$553,357	$982,190	$3,979

BETHEL WATER SYSTEM INC