BEE BRANCH WATER ASSOCIATION INC (EIN 710557096) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1975

Legal Domicile

Principal Officer

DAVID HESS

Phone

5017454320

Tax Period

2024-01-01 to 2024-12-31

BEE BRANCH WATER ASSOCIATION INC, founded in 1975, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2018. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 9% surplus.

Mission

BEE BRANCH WATER ASSOCIATION PROVIDES WATER TO A GENERAL AREA AROUND BEE BRANCH, ARKANSAS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,337,644

Investment Income $1,468

Other Revenue $17,213

TOTAL REVENUE $1,356,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,103

Fundraising Expenses $0

Other Expenses $1,325,071

TOTAL EXPENSES $1,514,174

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,356,325	$1,269,906	+0.1%
Expenses	$1,514,174	$1,476,426	+0.0%
Net Income	$-157,849	$-206,520	-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
DAVID HESS	PRESIDENT	N/A	Director	$0	$0	$0
JODIE LINN	MEMBER	N/A	Officer Director	$0	$0	$0
MICHAEL COLLINGS	MEMBER	N/A	Officer Director	$0	$0	$0
JIM HOPPER	MEMBER	N/A	Officer Director	$0	$0	$0
MARTY SMITH	MEMBER	N/A	Officer Director	$0	$0	$0
CHRIS LINN	MEMBER	N/A	Officer 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	$1,356,325	$1,514,174	$3,193,563	$-157,849
2023	$1,269,906	$1,476,426	$3,284,223	$-206,520
2022	$1,248,255	$1,364,904	$3,427,359	$-116,649
2021	$1,176,704	$1,305,635	$3,572,613	$-128,931
2020	$1,070,787	$1,202,742	$3,718,472	$-131,955
2019	$1,150,778	$1,161,621	$3,930,283	$-10,843
2018	$1,223,681	$1,113,407	$3,998,386	$110,274

BEE BRANCH WATER ASSOCIATION INC