MARLOW WATER SUPPLY CORPORATION (EIN 741888849) - 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

JEANINE DOHNALIK

Phone

2546973393

Tax Period

2025-01-01 to 2025-12-31

MARLOW WATER SUPPLY CORPORATION, founded in 1966, is a small nonprofit that reported $280K in total revenue in fiscal year 2025. Expenses of $257K left a modest 8% surplus.

Mission

PROVIDE TREATED WELL WATER TO ABOUT 239 RURAL 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $266,594

Investment Income $11,092

Other Revenue $2,243

TOTAL REVENUE $279,929

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $257,376

Other Expenses $257,376

TOTAL EXPENSES $257,376

Year-over-Year Comparison

	2025	2024	Change
Revenue	$279,929	$290,447	0.0%
Expenses	$257,376	$241,343	+0.1%
Net Income	$22,553	$49,104	-0.5%

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

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
CHARLES DART	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN WHITMIRE	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
JEANINE DOHNALIK	PRESIDENT	1.00	Officer Director	$0	$0	$0
LARRY EVERETT	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH MCDERMOTT	SECRETARY	1.00	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
2025	$279,929	$257,376	$1,621,389	$22,553
2024	No data	No data	No data	No data
2023	$260,734	$246,279	$1,455,080	$14,455
2022	$250,847	$223,397	$1,452,283	$27,450
2021	$240,713	$213,636	$1,387,070	$27,077
2020	$184,662	$176,507	$1,275,927	$8,155
2019	$172,087	$151,195	$1,284,876	$20,892
2018	$209,228	$176,803	$1,314,347	$32,425

MARLOW WATER SUPPLY CORPORATION