BOLD SPRINGS WATER SUPPLY CORPORATION (EIN 741544357) - 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

1950

Legal Domicile

Principal Officer

EDWARD NORS

Phone

2548263947

Tax Period

2025-01-01 to 2025-12-31

BOLD SPRINGS WATER SUPPLY CORPORATION, founded in 1950, is a small nonprofit that reported $890K in total revenue in fiscal year 2025. Expenses of $986K exceeded revenue, resulting in a 11% operating deficit.

Mission

PROVIDING WATER SERVICE TO RURAL RESIDENTS AND BUSINESSES

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $848,410

Investment Income $41,746

Other Revenue $0

TOTAL REVENUE $890,156

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,012

Fundraising Expenses $0

Other Expenses $890,697

TOTAL EXPENSES $985,709

Year-over-Year Comparison

	2025	2024	Change
Revenue	$890,156	$911,648	0.0%
Expenses	$985,709	$926,651	+0.1%
Net Income	$-95,553	$-15,003	+5.4%

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
EDWARD NORS	PRESIDENT	5.00	Officer	$0	$0	$0
KYLE ELWOOD	VP	1.00	Officer	$0	$0	$0
RON SNAPKA	SEC/TREASURER	1.00	Officer	$0	$0	$0
JOHN DAVID UPTMORE	DIRECTOR	1.00	Director	$0	$0	$0
GREG WADDELL	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD NORS JR	DIRECTOR	1.00	Director	$0	$0	$0
SARA LENART	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN RANKIN	DIRECTOR	1.00	Director	$0	$0	$0
GARY MALONE	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL HOFFMAN	DIRECTOR	1.00	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	$890,156	$985,709	$5,728,702	$-95,553
2024	$911,648	$926,651	$5,890,098	$-15,003
2023	$1,074,238	$845,089	$5,475,096	$229,149
2022	$1,106,049	$750,919	$5,403,057	$355,130
2021	$645,965	$602,647	$3,185,423	$43,318
2020	$562,179	$614,652	$3,159,708	$-52,473
2019	$625,610	$542,887	$3,225,059	$82,723
2018	$582,629	$450,220	$2,866,643	$132,409

BOLD SPRINGS WATER SUPPLY CORPORATION