BARTON CREEK WATER SUPPLY CORPORATION (EIN 742729076) - 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

1994

Principal Officer

MIKE MORIN

Phone

5122806622

Tax Period

2024-01-01 to 2024-12-31

BARTON CREEK WATER SUPPLY CORPORATION, founded in 1994, is a small nonprofit that reported $524K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $484K left a modest 8% surplus.

Mission

BARTON CREEK WATER SUPPLY CORPORATION FURNISHES WATER SUPPLY FOR DOMESTIC PURPOSES TO INDIVIDUALS RESIDING IN THE ESTATES ABOVE BARTON CREEK AND THE SURROUNDING AREA

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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 $1,467

Program Service Revenue $448,647

Investment Income $71,300

Other Revenue $2,124

TOTAL REVENUE $523,538

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $484,064

TOTAL EXPENSES $484,064

Year-over-Year Comparison

	2024	2023	Change
Revenue	$523,538	$560,265	-0.1%
Expenses	$484,064	$393,623	+0.2%
Net Income	$39,474	$166,642	-0.8%

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
SCOTT CHAPMAN	ASST SEC/TRE	N/A	Officer Director	$0	$0	$0
LARRY JACOBS	ASST SEC/TRE	N/A	Officer Director	$0	$0	$0
JON KREGEL	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARTHA WAITKUS	SECRETARY/TR	N/A	Officer Director	$0	$0	$0
CRAIG WILLIAMS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MIKE MORIN	GENERAL MANA	N/A	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
2024	$523,538	$484,064	$1,679,989	$39,474
2023	$560,265	$393,623	$1,618,538	$166,642
2022	$537,558	$323,155	$1,459,496	$214,403
2021	$390,988	$271,509	$1,246,060	$119,479
2020	$454,171	$347,535	$1,146,663	$106,636
2019	$454,637	$441,007	$1,076,546	$13,630
2018	$381,599	$451,090	$1,083,301	$-69,491

BARTON CREEK WATER SUPPLY CORPORATION