SOUTHWESTERN BARTHOLOMEW WATER CORP (EIN 351158567) - 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

1965

Legal Domicile

Principal Officer

ERIC SCHNEIDER

Phone

8123424421

Tax Period

2024-01-01 to 2024-12-31

SOUTHWESTERN BARTHOLOMEW WATER CORP, founded in 1965, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Expenses of $2.0M left a modest 9% surplus.

Mission

DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,182,292

Investment Income $-26,206

Other Revenue $0

TOTAL REVENUE $2,156,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $523,832

Fundraising Expenses $0

Other Expenses $1,447,166

TOTAL EXPENSES $1,970,998

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,156,086	$2,157,385	0.0%
Expenses	$1,970,998	$1,938,131	+0.0%
Net Income	$185,088	$219,254	-0.2%

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

$9,400

Total Directors

$800

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC SCHNEIDER	TREASURER	1.00	Officer	$2,500	$0	$2,500
MICHAEL FOUSHEE	SECRETARY	1.00	Officer	$2,300	$0	$2,300
JOSEPH L LOHMEYER	VICE PRESIDE	1.00	Officer	$2,300	$0	$2,300
BRADLEY VACKETTA	PRESIDENT	1.00	Officer	$2,300	$0	$2,300
NOLAN KEITH MAUS	MEMBER	1.00	Director	$800	$0	$800

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	No data	No data	No data	No data
2024	$2,156,086	$1,970,998	$9,593,731	$185,088
2023	$2,157,385	$1,938,131	$9,212,145	$219,254
2022	$2,133,578	$1,750,673	$9,101,347	$382,905
2021	$1,895,906	$1,635,198	$8,677,232	$260,708
2020	$1,733,745	$1,640,050	$8,602,966	$93,695
2019	$1,676,506	$1,451,131	$8,971,440	$225,375
2018	$1,684,441	$1,521,122	$6,744,318	$163,319

SOUTHWESTERN BARTHOLOMEW WATER CORP