Oenaville & Belfalls Water Supply Corporation (EIN 742031756) - 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

1962

Legal Domicile

Phone

2549842311

Tax Period

2024-10-01 to 2025-09-30

Oenaville & Belfalls Water Supply Corporation, founded in 1962, is a small nonprofit that reported $232K in total revenue in fiscal year 2024. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 28% operating margin.

Mission

Rural Water Supply

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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 $0

Investment Income $193

Other Revenue $232,289

TOTAL REVENUE $232,482

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $168,124

TOTAL EXPENSES $168,124

Year-over-Year Comparison

	2024	2023	Change
Revenue	$232,482	$143,662	+0.6%
Expenses	$168,124	$164,362	+0.0%
Net Income	$64,358	$-20,700	-4.1%

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

286

Independent Members

286

Employees

N/A

Volunteers

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
Bill Collier	President	2.00	Officer Key Emp	$0	$0	$0
Kelly Lewis	Vice-Pres.	1.00	Officer	$0	$0	$0
Otis Meier	Director	1.00	Officer	$0	$0	$0
Jason Collier	Director	1.00	Officer	$0	$0	$0
Billy Ellis	Sec/Treasurer	1.00	Officer	$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	$232,482	$168,124	$706,082	$64,358
2024	$143,662	$164,362	$494,982	$-20,700
2023	$171,053	$164,271	$498,835	$6,782
2022	$153,934	$136,576	$498,312	$17,358
2021	$141,386	$116,655	$477,481	$24,731
2020	$139,050	$142,102	$454,385	$-3,052
2019	$115,994	$104,116	$457,416	$11,878

Oenaville & Belfalls Water Supply Corporation