MARYSVILLE OTISCO NABB WATER CORP (EIN 351110160) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1963

Legal Domicile

Principal Officer

MELISSA DUVALL

Phone

8122566378

Tax Period

2025-01-01 to 2025-12-31

MARYSVILLE OTISCO NABB WATER CORP, founded in 1963, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2025. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $303K, a strong 19% operating margin.

Mission

DISTRIBUTE WATER TO MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $118,750

Program Service Revenue $1,430,979

Investment Income $600

Other Revenue $4,279

TOTAL REVENUE $1,554,608

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,737

Fundraising Expenses $0

Other Expenses $962,187

TOTAL EXPENSES $1,251,924

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,554,608	$1,137,502	+0.4%
Expenses	$1,251,924	$1,128,766	+0.1%
Net Income	$302,684	$8,736	+33.6%

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

$7,618

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA DUVALL	VICE PRESIDE	1.00	Officer	$1,855	$0	$1,855
DALE ROBINSON	TREASURER	1.00	Officer	$1,783	$0	$1,783
JEROME HENTRUP	SECRETARY	1.00	Officer	$1,552	$0	$1,552
MICHAEL PERRY	PRESIDENT	1.00	Officer	$1,488	$0	$1,488
ADAM ALLGEIER	SECRETARY	1.00	Officer	$940	$0	$940

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	$1,554,608	$1,251,924	$6,386,791	$302,684
2024	$1,137,502	$1,128,766	$3,451,318	$8,736
2023	$1,165,065	$1,099,503	$3,321,459	$65,562
2022	$1,110,298	$997,027	$3,260,939	$113,271
2021	$962,760	$1,002,505	$3,140,027	$-39,745
2020	$977,460	$907,964	$3,178,123	$69,496
2019	$958,536	$872,107	$3,094,605	$86,429
2018	$891,972	$854,993	$2,998,492	$36,979

MARYSVILLE OTISCO NABB WATER CORP