CBB WATER SYSTEM INC (EIN 721209303) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1992

Legal Domicile

Principal Officer

KENNETH WARD

Phone

3189650015

Tax Period

2024-04-01 to 2025-03-31

CBB WATER SYSTEM INC, founded in 1992, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Expenses of $1.3M left a modest 5% surplus.

Mission

PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,610

Program Service Revenue $1,393,051

Investment Income $0

Other Revenue $15,282

TOTAL REVENUE $1,409,943

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,232,680

Other Expenses $1,332,403

TOTAL EXPENSES $1,332,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,409,943	$1,466,760	0.0%
Expenses	$1,332,403	$1,344,170	0.0%
Net Income	$77,540	$122,590	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
KEN WARD	PRESIDENT	5.00	Officer	$0	$0	$0
MELANIE PARKER	VICE PRESIDENT	2.00	Officer	$0	$0	$0
STEPHEN JAYROE	SEC/TREAS	7.00	Officer	$0	$0	$0
JAMES SOUTER	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY STONEMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
SHELLY TAYLOR	BOARD MEMBER	2.00	Director	$0	$0	$0
RICHARD MOSHER	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN SWANSON	BOARD MEMBER	N/A	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	$1,409,943	$1,332,403	$3,186,406	$77,540
2024	$1,466,760	$1,344,170	$3,191,466	$122,590
2023	$1,420,502	$1,342,692	$3,147,568	$77,810
2022	$1,307,464	$1,238,448	$3,139,265	$69,016
2021	$1,172,544	$1,233,547	$3,155,961	$-61,003
2020	$1,133,413	$1,132,453	$2,908,151	$960
2019	$1,182,768	$1,168,207	$2,965,648	$14,561

CBB WATER SYSTEM INC