JONESTOWN WATER SUPPLY CORPORATION (EIN 741992463) - 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

1976

Legal Domicile

Principal Officer

KEITH STEWART

Phone

5122677144

Tax Period

2024-07-01 to 2025-06-30

JONESTOWN WATER SUPPLY CORPORATION, founded in 1976, is a community nonprofit in the Public & Societal Benefit sector that reported $2.5M in total revenue in fiscal year 2024. Expenses of $2.4M left a modest 4% surplus.

Mission

TO PROVIDE POTABLE WATER TO CUSTOMERS IN A RURAL AREA NOT SERVED BY A PUBLIC UTILITY.

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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 $0

Program Service Revenue $2,260,005

Investment Income $4,363

Other Revenue $252,634

TOTAL REVENUE $2,517,002

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,009,522

Fundraising Expenses $0

Other Expenses $1,408,935

TOTAL EXPENSES $2,418,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,517,002	$2,375,451	+0.1%
Expenses	$2,418,457	$2,127,516	+0.1%
Net Income	$98,545	$247,935	-0.6%

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
BRIAN CALLER	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
BRUCE COVILL	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
AMY FITZGERALD	DIRECTOR	N/A	Director	$0	$0	$0
DANI HARRIS	DIRECTOR	N/A	Director	$0	$0	$0
TIM HAWKINS	DIRECTOR	N/A	Director	$0	$0	$0
LEE MORRIS	DIRECTOR	N/A	Director	$0	$0	$0
DAVE STEWART	DIRECTOR	N/A	Director	$0	$0	$0
KEITH STEWART	PRESIDENT	N/A	Officer Director	$0	$0	$0
DON SWAYNE	DIRECTOR	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	$2,517,002	$2,418,457	$17,084,165	$98,545
2024	$2,375,451	$2,127,516	$10,677,295	$247,935
2023	$2,242,465	$2,072,178	$10,406,891	$170,287
2022	$2,339,713	$1,847,423	$10,190,154	$492,290
2021	$2,300,624	$1,863,883	$9,722,116	$436,741
2020	$1,700,570	$1,674,160	$9,284,259	$26,410
2019	$1,457,359	$1,552,596	$9,345,423	$-95,237
2018	$1,444,775	$1,562,862	$9,429,701	$-118,087

JONESTOWN WATER SUPPLY CORPORATION