PIKE GIBSON WATER INC (EIN 351288242) - 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

1972

Legal Domicile

Principal Officer

RAYMOND MILLS

Phone

8127494916

Tax Period

2025-01-01 to 2025-12-31

PIKE GIBSON WATER INC, founded in 1972, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2025. Net assets of $7.1M represent 29 months of operating reserves.

Mission

TO PROVIDE WATER TO ITS MEMBERS

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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 $2,864,691

Investment Income $75,530

Other Revenue $2,848

TOTAL REVENUE $2,943,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,038,478

Fundraising Expenses $0

Other Expenses $2,021,955

TOTAL EXPENSES $3,060,433

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,943,069	$2,860,242	+0.0%
Expenses	$3,060,433	$2,866,400	+0.1%
Net Income	$-117,364	$-6,158	+18.1%

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

$12,425

Total Directors

$24,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG PFLUG	PRESIDENT	1.00	Officer Director	$3,825	$0	$3,825
RICHARD REED	VICE PRESIDE	1.00	Officer Director	$3,375	$0	$3,375
RAYMOND MILLS	TREASURER	1.00	Officer Director	$2,950	$0	$2,950
DALE MCKINNEY	DIRECTOR	1.00	Director	$2,675	$0	$2,675
DENNIS WILLIS	DIRECTOR	1.00	Director	$2,675	$0	$2,675
TERRY WOOLSEY	DIRECTOR	1.00	Director	$2,675	$0	$2,675
CALEB SCHOOLER	SECRETARY	1.00	Officer Director	$2,275	$0	$2,275
MICHAEL FEARS	DIRECTOR	1.00	Director	$1,800	$0	$1,800
JASON STILES	DIRECTOR	1.00	Director	$1,800	$0	$1,800

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	$2,943,069	$3,060,433	$14,486,172	$-117,364
2024	$2,860,242	$2,866,400	$14,410,926	$-6,158
2023	$2,805,281	$2,742,860	$14,577,520	$62,421
2021	$2,634,758	$2,377,610	$14,295,400	$257,148
2020	$2,944,829	$2,305,934	$14,307,670	$638,895
2019	$2,475,539	$1,872,056	$13,904,643	$603,483
2018	$1,955,490	$1,763,243	$9,319,385	$192,247

PIKE GIBSON WATER INC