POINT BAKER WATER SYSTEM INC (EIN 591296743) - 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

KEITH ROWELL

Phone

8506234545

Tax Period

2023-07-01 to 2024-06-30

POINT BAKER WATER SYSTEM INC, founded in 1968, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.5M left a modest 8% surplus.

Mission

PROVIDE WATER FOR RURAL RESIDENTS IN THE AREA

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,600,334

Investment Income $9,123

Other Revenue $0

TOTAL REVENUE $1,609,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $638,309

Fundraising Expenses $0

Other Expenses $836,799

TOTAL EXPENSES $1,475,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,609,457	$1,456,048	+0.1%
Expenses	$1,475,108	$1,290,356	+0.1%
Net Income	$134,349	$165,692	-0.2%

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

$72,031

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH ROWELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
JAMES RINEHART	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JERRY WOMACK	SEC/TREASURE	2.00	Officer Director	$0	$0	$0
ANTHONY MATHIS	MANAGER	40.00	Officer	$72,031	$0	$72,031
CHARLES SHERMAN	DIRECTOR	N/A	Director	$0	$0	$0
ED SALTER	DIRECTOR	N/A	Director	$0	$0	$0
JAMES DENNIS	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM J MURPHY JR	DIRECTOR	N/A	Director	$0	$0	$0
ROBERT SMITH	DIRECTOR	N/A	Director	$0	$0	$0
JAMES STEWART	DIRECTOR	N/A	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	$1,609,457	$1,475,108	$5,383,752	$134,349
2023	$1,456,048	$1,290,356	$5,135,594	$165,692
2022	$1,319,221	$1,389,260	$5,026,194	$-70,039
2021	$1,569,724	$1,362,982	$4,891,482	$206,742
2020	$1,539,010	$1,216,841	$5,202,307	$322,169

POINT BAKER WATER SYSTEM INC