ABERDEEN PATE WATER COMPANY INC (EIN 351128635) - 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

1963

Legal Domicile

Principal Officer

NEAL POWELL

Phone

8124383428

Tax Period

2025-01-01 to 2025-12-31

ABERDEEN PATE WATER COMPANY INC, founded in 1963, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2025. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $242K, a strong 19% operating margin.

Mission

DISTRIBUTE POTABLE WATER TO MEMBERS WITHIN THE SERVICE AREA

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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 $1,242,709

Investment Income $13,696

Other Revenue $0

TOTAL REVENUE $1,256,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $430,436

Fundraising Expenses $0

Other Expenses $583,568

TOTAL EXPENSES $1,014,004

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,256,405	$1,322,749	-0.1%
Expenses	$1,014,004	$1,185,488	-0.1%
Net Income	$242,401	$137,261	+0.8%

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

$11,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT HENRY	VICE PRESIDE	1.00	Officer	$2,400	$0	$2,400
MARK KIEFER	TREASURER	1.00	Officer	$2,400	$0	$2,400
NEAL POWELL	PRESIDENT	1.00	Officer	$2,400	$0	$2,400
MATT WILLIAMS	SECRETARY	1.00	Officer	$2,400	$0	$2,400
BRANDON CAPPEL	ASSISTANT SE	1.00	Officer	$2,000	$0	$2,000

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	$1,256,405	$1,014,004	$5,832,588	$242,401
2024	No data	No data	No data	No data
2023	$1,266,376	$955,550	$5,993,988	$310,826
2022	$1,045,357	$931,564	$5,749,587	$113,793
2021	$976,313	$1,079,829	$5,816,762	$-103,516
2020	$973,921	$825,805	$6,092,896	$148,116
2019	$955,143	$748,368	$6,090,148	$206,775
2018	$973,064	$779,111	$6,019,410	$193,953

ABERDEEN PATE WATER COMPANY INC