EASTERN BARTHOLOMEW WATER CORP (EIN 351324258) - 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

1970

Legal Domicile

Principal Officer

TED DARNELL

Phone

8125269777

Tax Period

2024-01-01 to 2024-12-31

EASTERN BARTHOLOMEW WATER CORP, founded in 1970, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 29% operating margin.

Mission

SUPPLYING SAFE POTABLE DRINKING WATER TO RESIDENTS IN EASTERN BARTHOLOMEW COUNTY, INDIANA.

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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 $3,473,106

Investment Income $32,446

Other Revenue $25,016

TOTAL REVENUE $3,530,568

Expense Breakdown

Grants Paid $0

Salaries & Benefits $834,784

Fundraising Expenses $0

Other Expenses $1,680,155

TOTAL EXPENSES $2,514,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,530,568	$2,535,687	+0.4%
Expenses	$2,514,939	$2,386,581	+0.1%
Net Income	$1,015,629	$149,106	+5.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH ARBUCKLE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
TED DARNELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE DINN	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL GELFIUS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL MEYER	BOARD MEMBER	1.00	Director	$0	$0	$0
BOBBY MULLINS	BOARD MEMBER	1.00	Director	$0	$0	$0
KEITH REEVES	BOARD MEMBER	1.00	Director	$0	$0	$0

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	$3,530,568	$2,514,939	$22,330,462	$1,015,629
2023	$2,535,687	$2,386,581	$21,745,478	$149,106
2022	$2,820,309	$2,234,214	$21,993,265	$586,095
2021	$3,158,443	$2,168,559	$21,856,880	$989,884
2020	$2,370,723	$2,281,333	$21,155,434	$89,390
2019	$2,188,403	$2,038,162	$21,485,539	$150,241
2018	$1,833,154	$1,755,709	$21,310,796	$77,445

EASTERN BARTHOLOMEW WATER CORP