Eastern Pines Water Corporation (EIN 560862041) - 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

1965

Legal Domicile

Phone

2527527420

Tax Period

2025-01-01 to 2025-12-31

Eastern Pines Water Corporation, founded in 1965, is a community nonprofit that reported $6.7M in total revenue in fiscal year 2025. The organization ran a surplus of $1.4M, a strong 20% operating margin.

Mission

To provide water 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 (2025)

Revenue Breakdown

Contributions & Grants $534,195

Program Service Revenue $5,685,351

Investment Income $338,790

Other Revenue $181,081

TOTAL REVENUE $6,739,417

Expense Breakdown

Grants Paid $0

Salaries & Benefits $830,052

Fundraising Expenses $0

Program Expenses $4,457,259

Other Expenses $4,553,281

TOTAL EXPENSES $5,383,333

Year-over-Year Comparison

	2025	2024	Change
Revenue	$6,739,417	$6,294,816	+0.1%
Expenses	$5,383,333	$4,825,870	+0.1%
Net Income	$1,356,084	$1,468,946	-0.1%

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

$250,264

Total Directors

$257,464

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barry Sutton	Secretary	40.0	Officer Director	$229,864	$0	$229,864
Kenneth Smith	Treasurer	1.0	Officer Director	$6,000	$0	$6,000
Polly Hardee	President	1.0	Officer Director	$7,200	$0	$7,200
Vallie Johnson	Vice President	1.0	Officer Director	$7,200	$0	$7,200
Rob Lynch	BD-Member-Director	1.0	Director	$7,200	$0	$7,200

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	$6,739,417	$5,383,333	$32,421,999	$1,356,084
2024	$6,294,816	$4,825,870	$31,096,779	$1,468,946
2023	$6,092,012	$4,914,231	$30,340,369	$1,177,781
2022	$5,922,894	$5,073,271	$29,589,358	$849,623
2021	$4,960,385	$4,249,490	$28,253,228	$710,895
2020	$5,087,410	$4,427,350	$27,513,215	$660,060
2019	$4,922,847	$4,221,456	$27,002,574	$701,391
2018	$4,855,688	$4,358,256	$26,672,141	$497,432

Eastern Pines Water Corporation