BARRONTOWN UTILITY ASSOCIATION INC (EIN 640651991) - 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

Tax Period

2023-05-01 to 2024-04-30

BARRONTOWN UTILITY ASSOCIATION INC, founded in 1966, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $343K, a strong 22% operating margin.

Mission

TO PROVIDE WATER SERVICES

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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 $1,433,754

Investment Income $72,675

Other Revenue $44,474

TOTAL REVENUE $1,550,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $450,633

Fundraising Expenses $0

Other Expenses $757,077

TOTAL EXPENSES $1,207,710

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,550,903	$1,360,453	+0.1%
Expenses	$1,207,710	$1,075,455	+0.1%
Net Income	$343,193	$284,998	+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	Hours/Week	Role	Reportable Comp	Other Comp	Total
F M HARRINGTON	DIRECTOR	2.00	Director	$0	$0	$0
JAMES ONEAL	DIRECTOR	2.00	Director	$0	$0	$0
KAREN ARNOLD	SECRETARY TREASURER	2.00	Officer Director	$0	$0	$0
ALLEN SLEDGE	PRESIDENT	2.00	Officer Director	$0	$0	$0
JB PITTS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CARLIE BRELAND	OFFICE MANGAGER	40.00	Key Emp	$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	No data	No data	No data	No data
2024	$1,550,903	$1,207,710	$9,546,529	$343,193
2023	$1,360,453	$1,075,455	$9,145,737	$284,998
2022	$1,206,756	$1,031,115	$8,831,061	$175,641
2021	$1,189,746	$878,011	$8,540,133	$311,735
2020	$1,219,198	$768,052	$8,214,913	$451,146
2019	$1,149,830	$807,654	$7,772,095	$342,176

BARRONTOWN UTILITY ASSOCIATION INC