BATON WATER CORPORATION INC (EIN 560933132) - 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

CHAD BROWN

Phone

8287287003

Tax Period

2025-01-01 to 2025-12-31

BATON WATER CORPORATION INC, founded in 1970, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2025. Expenses of $1.9M left a modest 7% surplus.

Mission

SALE OF WATER TO MEMBERS AND DEVELOPMENT AND MAINTAING OF WATER LINES

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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 $334,036

Program Service Revenue $1,694,133

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,028,169

Expense Breakdown

Grants Paid $0

Salaries & Benefits $371,656

Fundraising Expenses $0

Program Expenses $1,886,184

Other Expenses $1,514,528

TOTAL EXPENSES $1,886,184

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,028,169	$2,028,169	N/A
Expenses	$1,886,184	$1,886,184	N/A
Net Income	$141,985	$141,985	N/A

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

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

$33,880

Total Directors

$35,234

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN CARSWELL	BOARD MEMBER	2.00	Director	$9,717	$0	$19,434
KEVIN PRITCHARD	VICE CHAIRMAN	3.00	Officer	$9,040	$0	$18,080
SAM YEARICK	SECRETARYTREASURER	2.00	Director	$7,900	$0	$15,800
CHAD BROWN	CHAIRMAN	3.00	Officer Highest	$7,900	$0	$15,800
SCOTT KANUPP	BOARD MEMBER	2.00	Director	$0	$0	$0
WARREN TILLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT POTTER	BOARD MEMBER	2.00	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	$2,028,169	$1,886,184	$2,215,651	$141,985
2024	$1,829,391	$1,614,471	$2,028,368	$214,920
2023	$1,387,867	$1,443,444	$1,825,530	$-55,577
2022	$1,342,018	$1,402,422	$1,890,839	$-60,404
2021	$1,309,534	$1,401,574	$1,864,763	$-92,040
2020	$1,188,768	$1,333,765	$1,955,374	$-144,997
2019	$1,228,386	$1,298,024	$2,106,035	$-69,638
2018	$1,193,844	$1,244,515	$2,167,453	$-50,671

BATON WATER CORPORATION INC