BIG BEAR MUNICIPAL WATER DISTRICT PUBLIC FACILITIES CORPORATION (EIN 330349014) - 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

1989

Legal Domicile

Phone

9098665796

Tax Period

2024-07-01 to 2025-06-30

BIG BEAR MUNICIPAL WATER DISTRICT PUBLIC FACILITIES CORPORATION, founded in 1989, is a small nonprofit that reported $289K in total revenue in fiscal year 2024. The organization ran a surplus of $182K, a strong 63% operating margin.

Mission

THE ORGANIZATION ISSUES CERTIFICATES OF PARTICIPATION IN ORDER TO FINANCE THE PURCHASE AND IMPROVEMENTS OF CAPITAL ASSETS USED BY THE BIG BEAR MUNICIPAL WATER DISTRICT (BBMWD)

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $288,785

Investment Income $0

Other Revenue $0

TOTAL REVENUE $288,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $107,136

Other Expenses $107,136

TOTAL EXPENSES $107,136

Year-over-Year Comparison

	2024	2023	Change
Revenue	$288,785	$296,259	0.0%
Expenses	$107,136	$112,610	0.0%
Net Income	$181,649	$183,649	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

N/A

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

$254,445

Total Directors

$108,850

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE STEPHENSON	COO	0.00		$0	$23,709	$322,091
JARED CHEEK	GENERAL MANAGER	1.00	Officer	$0	$52,808	$254,445
BRITTANY LAMSON	ASSISTANT GENERAL MANAGER	0.00		$0	$22,223	$155,699
JAMES CUMMINGS	FACILITY MANAGER	0.00		$0	$11,046	$140,671
DREW PAPPAS	LAKE OPERATIONS MANAGER	0.00		$0	$10,992	$133,470
MICHAEL SCHERMER	ASSISTANT FINANCIAL OFFICER & HR	0.00		$0	$9,635	$131,506
CRAIG BREWSTER	Director	1.00	Director	$0	$26,364	$33,528
THOMAS BRADFORD	Director	1.00	Director	$0	$26,060	$30,100
STEVEN LUDECKE	Director	1.00	Director	$0	$20,937	$28,713
ANTHONY LEE	Director	1.00	Director	$0	$10,818	$16,509

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	$288,785	$107,136	$2,837,744	$181,649
2024	$296,259	$112,610	$2,893,095	$183,649
2023	$292,652	$118,003	$2,948,446	$174,649
2022	$33,193	$187,554	$3,003,797	$-154,361
2021	$276,599	$183,949	$3,059,158	$92,650
2020	$282,810	$190,160	$3,146,508	$92,650
2019	$283,963	$196,313	$3,233,858	$87,650
2018	$279,885	$202,235	$3,321,208	$77,650

BIG BEAR MUNICIPAL WATER DISTRICT PUBLIC FACILITIES CORPORATION