BBP WATER CORPORATION (EIN 351590713) - 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

1988

Legal Domicile

Principal Officer

REED HODGES

Phone

8128292283

Tax Period

2025-01-01 to 2025-12-31

BBP WATER CORPORATION, founded in 1988, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2025. Expenses of $3.7M left a modest 12% surplus.

Mission

TO DISTRIBUTE WATER TO 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 $4,092,516

Investment Income $121,843

Other Revenue $0

TOTAL REVENUE $4,214,359

Expense Breakdown

Grants Paid $0

Salaries & Benefits $873,929

Fundraising Expenses $0

Program Expenses $3,727,330

Other Expenses $2,853,401

TOTAL EXPENSES $3,727,330

Year-over-Year Comparison

	2025	2024	Change
Revenue	$4,214,359	$4,240,457	0.0%
Expenses	$3,727,330	$3,272,534	+0.1%
Net Income	$487,029	$967,923	-0.5%

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

$4,880

Total Directors

$16,410

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE HAMLIN	VICE PRESIDENT	3.00	Officer Director	$2,080	$0	$2,080
REED HODGES	PRESIDENT	3.00	Officer Director	$1,260	$0	$1,260
RONDA STOGSDILL	DIRECTOR	2.00	Director	$2,320	$0	$2,320
JUDY TUCKER	DIRECTOR	2.00	Director	$3,150	$0	$3,150
DEBBIE KEITH	SEC/TRES	3.00	Officer Director	$1,540	$0	$1,540
LEVI CLARK	DIRECTOR	2.00	Director	$1,320	$0	$1,320
MIKE NOTH	DIRECTOR	2.00	Director	$2,700	$0	$2,700
TERRY DAVIS	DIRECTOR	2.00	Director	$1,320	$0	$1,320
DWIGHT BROOKS	DIRECTOR	2.00	Director	$720	$0	$720

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	$4,214,359	$3,727,330	$24,597,686	$487,029
2024	$4,240,457	$3,272,534	$24,394,488	$967,923
2023	$3,991,149	$2,766,198	$23,837,587	$1,224,951
2022	$2,912,365	$2,608,474	$16,742,860	$303,891
2021	$2,539,701	$2,394,467	$16,389,916	$145,234
2020	$2,526,909	$2,439,792	$16,317,700	$87,117
2019	$2,637,911	$2,336,337	$16,334,956	$301,574
2018	$2,274,508	$2,359,145	$16,099,315	$-84,637

BBP WATER CORPORATION