BAYOU TECHE WATER WORKS INC (EIN 720769781) - 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

MELVIN BERTRAND

Phone

3372296029

Tax Period

2024-10-01 to 2025-09-30

BAYOU TECHE WATER WORKS INC, founded in 1972, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 11% surplus.

Mission

WATER UTILITY FOR 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 $170,000

Program Service Revenue $0

Investment Income $32,098

Other Revenue $2,028,783

TOTAL REVENUE $2,230,881

Expense Breakdown

Grants Paid $0

Salaries & Benefits $447,952

Fundraising Expenses $0

Other Expenses $1,526,691

TOTAL EXPENSES $1,974,643

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,230,881	$1,868,023	+0.2%
Expenses	$1,974,643	$1,859,408	+0.1%
Net Income	$256,238	$8,615	+28.7%

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

N/A

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

$3,960

Total Directors

$6,860

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELVIN BERTRAND	President	5.00	Officer Director	$1,920	$0	$1,920
CURRY OUBRE	Secretary	5.00	Officer Director	$1,020	$0	$1,020
RANDY THERIOT	Vice President	5.00	Officer Director	$1,020	$0	$1,020
JAMES COMEAUX	Director	5.00	Director	$600	$0	$600
FRED FOTI	Director	5.00	Director	$600	$0	$600
PATRICK DOOLEY	Director	5.00	Director	$600	$0	$600
RUSSELL LOUVIERE	Director	5.00	Director	$600	$0	$600
TED HABETZ	Director	5.00	Director	$500	$0	$500

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	$2,230,881	$1,974,643	$4,940,336	$256,238
2024	$1,868,023	$1,859,408	$4,714,150	$8,615
2023	$1,642,211	$1,739,533	$4,780,964	$-97,322
2022	$1,480,744	$1,638,052	$4,987,831	$-157,308
2021	$1,480,902	$1,336,441	$5,258,078	$144,461
2020	$1,334,918	$1,224,739	$4,919,839	$110,179
2019	$1,315,501	$1,243,232	$4,354,728	$72,269

BAYOU TECHE WATER WORKS INC