EAST BELL WATER SUPPLY CORPORATION (EIN 742007268) - 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

1967

Principal Officer

MARVIN GREEN

Phone

2549852611

Tax Period

2024-10-01 to 2025-09-30

EAST BELL WATER SUPPLY CORPORATION, founded in 1967, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2024. Expenses of $1.5M left a modest 5% surplus.

Mission

TO PROVIDE POTABLE WATER UTILITY SERVICE TO ABOUT 1,400 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,503,160

Investment Income $56,353

Other Revenue $0

TOTAL REVENUE $1,559,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,471

Fundraising Expenses $0

Other Expenses $1,429,354

TOTAL EXPENSES $1,488,825

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,559,513	$1,464,943	+0.1%
Expenses	$1,488,825	$1,543,979	0.0%
Net Income	$70,688	$-79,036	-1.9%

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
EUGENE BRENEK	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
MARVIN GREEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE HARPER	DIRECTOR	1.00	Director	$0	$0	$0
DONALD MALOVETS	DIRECTOR	1.00	Director	$0	$0	$0
ABBEYE ZAVODNY	SECRETARY/TR	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	$1,559,513	$1,488,825	$6,065,023	$70,688
2024	$1,464,943	$1,543,979	$5,829,874	$-79,036
2023	$1,491,984	$1,375,817	$5,693,273	$116,167
2022	$1,427,879	$1,232,383	$5,477,111	$195,496
2021	$1,207,952	$1,099,652	$5,245,555	$108,300
2020	$1,188,435	$1,098,429	$5,167,337	$90,006
2019	$1,049,969	$1,021,573	$5,152,531	$28,396
2018	$1,146,925	$1,019,387	$5,085,632	$127,538

EAST BELL WATER SUPPLY CORPORATION