BAGDAD GARCON POINT WATER SYSTEM INC (EIN 591421159) - 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

1972

Legal Domicile

Principal Officer

William Price

Phone

8505259293

Tax Period

2024-07-01 to 2025-06-30

BAGDAD GARCON POINT WATER SYSTEM INC, founded in 1972, is a community nonprofit in the Education sector that reported $1.9M in total revenue in fiscal year 2024. The organization ran a surplus of $289K, a strong 16% operating margin.

Mission

To Construct maintain & Operate a water system for the supplying of water to its members for all use. All of the revenue reported is related to providing water supplies to its 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 $1,797,621

Investment Income $42,789

Other Revenue $15,021

TOTAL REVENUE $1,855,431

Expense Breakdown

Grants Paid $0

Salaries & Benefits $507,354

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,058,658

TOTAL EXPENSES $1,566,012

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,855,431	$1,894,129	0.0%
Expenses	$1,566,012	$1,545,185	+0.0%
Net Income	$289,419	$348,944	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
William Price	President	Officer	$0	$0	$0
Trent Lewis	Vice-President	Officer	$0	$0	$0
Ken Broxson	Sec Treas	Officer	$0	$0	$0
Robert Davis	Director	Director	$0	$0	$0
Christopher Lockett	Director	Director	$0	$0	$0
Ann Ratliff	Director	Director	$0	$0	$0
Stephen Ringl	Director	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	$1,855,431	$1,566,012	$5,598,873	$289,419
2024	$1,894,129	$1,545,185	$5,324,909	$348,944
2023	$1,408,286	$1,470,388	$5,060,470	$-62,102
2022	$1,317,771	$1,317,974	$5,223,288	$-203
2021	$1,305,175	$1,258,400	$5,341,452	$46,775

BAGDAD GARCON POINT WATER SYSTEM INC