OLD BALDY WATER & SEWER (EIN 262792931) - 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

2008

Legal Domicile

Principal Officer

DOUG DUPLISEA

Phone

3073265222

Tax Period

2025-01-01 to 2025-12-31

OLD BALDY WATER & SEWER, founded in 2008, is a small nonprofit in the Mutual Benefit sector that reported $214K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. The organization ran a surplus of $37K, a strong 17% operating margin.

Mission

PROVIDE WATER AND SEWAGE TO PROPERTIES WITHIN THE DISTRICT. THE ORGANIZATION ASSESSES FEES TO ALL PROPERTY OWNERS IN ORDER TO PROVIDE THE WATER AND SEWAGE AS WELL AS MONITOR UPGRADES AND REPAIRS TO THE APPLICABLE EQUIPMENT.

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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 $211,881

Investment Income $2,078

Other Revenue $0

TOTAL REVENUE $213,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $176,644

Other Expenses $176,644

TOTAL EXPENSES $176,644

Year-over-Year Comparison

	2025	2024	Change
Revenue	$213,959	$244,578	-0.1%
Expenses	$176,644	$142,247	+0.2%
Net Income	$37,315	$102,331	-0.6%

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
DOUG DUPLISEA	PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL VIETH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID HARVIN	TREASURER	1.00	Officer Director	$0	$0	$0
FRANK SEMPLE	SECRETARY	1.00	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	$213,959	$176,644	$514,174	$37,315
2024	No data	No data	No data	No data
2023	$327,699	$149,292	$375,277	$178,407
2022	$139,668	$128,495	$195,308	$11,173
2021	$137,700	$108,321	$189,370	$29,379
2020	$172,124	$122,827	$155,940	$49,297
2019	$97,666	$100,325	$105,788	$-2,659

OLD BALDY WATER & SEWER