JASPER WATER WORKS CORPORATION (EIN 371326643) - 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

1994

Legal Domicile

Principal Officer

KEITH BAUMANN

Phone

6188422666

Tax Period

2024-01-01 to 2024-12-31

JASPER WATER WORKS CORPORATION, founded in 1994, is a small nonprofit in the Public & Societal Benefit sector that reported $510K in total revenue in fiscal year 2024. Net assets of $1.2M represent 29 months of operating reserves.

Mission

To provide water to rural residents

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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 $489,757

Investment Income $20,203

Other Revenue $0

TOTAL REVENUE $509,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $498,775

Other Expenses $524,358

TOTAL EXPENSES $524,358

Year-over-Year Comparison

	2024	2023	Change
Revenue	$509,960	$524,891	0.0%
Expenses	$524,358	$514,132	+0.0%
Net Income	$-14,398	$10,759	-2.3%

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
Keith Baumann	President	2.00	Officer Director	$0	$0	$0
Darrin Rice	Secretary	1.00	Officer Director	$0	$0	$0
Joshua Doty	Treasurer	1.00	Officer Director	$0	$0	$0
Linda Barnard	Director	1.00	Director	$0	$0	$0
Johnny Baker	Director	1.00	Director	$0	$0	$0
Curtis Endsley	Director	1.00	Director	$0	$0	$0
Paul Fearn	Director	1.00	Director	$0	$0	$0
Justin Atwood	Director	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
2024	$509,960	$524,358	$3,014,480	$-14,398
2023	$524,891	$514,132	$3,116,248	$10,759
2022	$485,108	$471,599	$3,190,564	$13,509
2021	$426,786	$441,767	$3,263,828	$-14,981
2020	$421,651	$404,697	$3,333,539	$16,954
2019	$412,401	$393,273	$3,359,558	$19,128
2018	$405,747	$400,261	$3,392,153	$5,486

JASPER WATER WORKS CORPORATION