BEL DI GIL WATER SYSTEM INC (EIN 720644340) - 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

J ANDREW CRAIG

Phone

3186731100

Tax Period

2023-01-01 to 2023-12-31

BEL DI GIL WATER SYSTEM INC, founded in 1966, is a micro nonprofit that reported $25 in total revenue in fiscal year 2023. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $212K exceeded revenue, resulting in a 849156% operating deficit.

Mission

TO PROVIDE A HIGH QUALITY WATER SUPPLY AT A REASONABLE COST

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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 $0

Investment Income $25

Other Revenue $0

TOTAL REVENUE $25

Expense Breakdown

Grants Paid $157,663

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $54,651

TOTAL EXPENSES $212,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$25	$238,568	-1.0%
Expenses	$212,314	$285,618	-0.3%
Net Income	$-212,289	$-47,050	+3.5%

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

N/A

Volunteers

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
JOHN PARKER	DIRECTOR	2.00	Director	$0	$0	$0
SETH DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
STEVE ARNOLD	DIRECTOR	2.00	Director	$0	$0	$0
MAJOR FANT	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD WILSON	DIRECTOR	2.00	Director	$0	$0	$0
JEFF RICE	DIRECTOR	2.00	Director	$0	$0	$0
BARON SHIELDS	SECRETARY/TREASURER	2.00	Officer	$0	$0	$0
NEIL H JOHNSON II	VICE PRESIDENT	2.00	Officer	$0	$0	$0
J ANDREW CRAIG	PRESIDENT	2.00	Officer	$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
2023	$25	$212,314	No data	$-212,289
2022	$238,568	$285,618	$221,764	$-47,050
2021	$277,817	$289,429	$293,230	$-11,612
2020	$282,696	$211,164	$305,728	$71,532
2019	$276,954	$189,654	$232,045	$87,300
2018	$232,493	$223,925	$162,225	$8,568

BEL DI GIL WATER SYSTEM INC