BAKER WATER SYSTEM INC (EIN 591264410) - 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

1966

Legal Domicile

Principal Officer

FEAGIN HAYSLIP

Phone

8505375121

Tax Period

2024-10-01 to 2025-09-30

BAKER WATER SYSTEM INC, founded in 1966, is a small nonprofit that reported $755K in total revenue in fiscal year 2024. The organization ran a surplus of $258K, a strong 34% operating margin.

Mission

TO PROVIDE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $728,030

Investment Income $7,023

Other Revenue $19,625

TOTAL REVENUE $754,678

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,456

Fundraising Expenses $0

Program Expenses $463,723

Other Expenses $267,657

TOTAL EXPENSES $497,113

Year-over-Year Comparison

	2024	2023	Change
Revenue	$754,678	$706,761	+0.1%
Expenses	$497,113	$443,196	+0.1%
Net Income	$257,565	$263,565	0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FEAGIN HAYSLIP	CHAIRMAN	3.00	Officer Director	$0	$0	$0
MARK HOWZE	DIRECTOR	3.00	Director	$0	$0	$0
DUSTY LAMBERT	DIRECTOR	3.00	Director	$0	$0	$0
WANDA PATTERSON	DIRECTOR	40.00	Director	$0	$0	$0
MIKE PAUL	DIRECTOR	3.00	Director	$0	$0	$0
EMANUEL SIMON	VICE CHAIRMA	3.00	Officer Director	$0	$0	$0
JOEY TINKLEPAUGH	DIRECTOR	3.00	Director	$0	$0	$0
JIM VAIL	DIRECTOR	3.00	Director	$0	$0	$0
DAN WALKER	DIRECTOR	3.00	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	$754,678	$497,113	$2,290,366	$257,565
2024	$706,761	$443,196	$2,078,261	$263,565
2023	$554,714	$538,786	$1,850,266	$15,928
2022	$580,377	$621,166	$1,751,985	$-40,789
2021	$529,799	$413,506	$1,795,504	$116,293
2020	$450,007	$403,972	$1,695,962	$46,035
2019	$428,654	$424,239	$1,670,973	$4,415

BAKER WATER SYSTEM INC