BRADLEY WATER ASSOCIATION INC (EIN 352357558) - 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

1968

Legal Domicile

Principal Officer

BRYAN MATTISON

Phone

6623230128

Tax Period

2022-07-01 to 2023-06-30

BRADLEY WATER ASSOCIATION INC, founded in 1968, is a small nonprofit that reported $104K in total revenue in fiscal year 2022. Expenses of $125K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO PROVIDE RURAL WATER SERVICE TO ITS MEMBERSHIP.

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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 (2022)

Revenue Breakdown

Contributions & Grants $103,865

Program Service Revenue $0

Investment Income $184

Other Revenue $0

TOTAL REVENUE $104,049

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $111,456

Other Expenses $124,506

TOTAL EXPENSES $124,506

Year-over-Year Comparison

	2022	2021	Change
Revenue	$104,049	$105,477	0.0%
Expenses	$124,506	$120,737	+0.0%
Net Income	$-20,457	$-15,260	+0.3%

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

N/A

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
BRYAN MATTISON	TREASURER	120.00	Officer Director	$0	$0	$0
CLAYTON MCHANN	VICE PRESIDENT	120.00	Officer Director	$0	$0	$0
RANDY ROBINETTE	PRESIDENT	120.00	Officer 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
2023	$104,049	$124,506	$825,316	$-20,457
2022	$105,477	$120,737	$879,538	$-15,260
2021	$105,684	$109,843	$927,984	$-4,159
2020	$104,459	$110,676	$964,772	$-6,217
2019	$106,301	$109,343	$1,003,083	$-3,042

BRADLEY WATER ASSOCIATION INC