PURE WATER SUPPLY CORPORATION (EIN 746090550) - 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

Legal Domicile

Principal Officer

DOYLE WARE

Phone

2149120145

Tax Period

2025-01-01 to 2025-12-31

PURE WATER SUPPLY CORPORATION, founded in 1967, is a small nonprofit that reported $318K in total revenue in fiscal year 2025. Expenses of $409K exceeded revenue, resulting in a 29% operating deficit.

Mission

PROVIDING WATER SERVICE TO RURAL RESIDENTS AND BUSINESSES.

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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 $309,388

Investment Income $8,884

Other Revenue $0

TOTAL REVENUE $318,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $409,461

TOTAL EXPENSES $409,461

Year-over-Year Comparison

	2025	2024	Change
Revenue	$318,272	$294,830	+0.1%
Expenses	$409,461	$329,682	+0.2%
Net Income	$-91,189	$-34,852	+1.6%

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

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
DOYLE WARE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JAMES REDDIG	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE HENNIG	SEC/TREASURER	1.00	Officer Director	$0	$0	$0
JOHN JANEKE	DIRECTOR	1.00	Director	$0	$0	$0
MARK MAZANEC	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN CARTER	DIRECTOR	1.00	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	$318,272	$409,461	$1,768,179	$-91,189
2024	$294,830	$329,682	$1,877,182	$-34,852
2023	$676,945	$284,762	$1,908,160	$392,183
2022	$295,578	$275,570	$1,524,780	$20,008
2021	$276,135	$250,719	$1,513,474	$25,416
2020	$249,238	$212,494	$1,593,233	$36,744
2019	$243,002	$215,334	$1,566,885	$27,668
2018	$244,587	$233,505	$1,551,237	$11,082

PURE WATER SUPPLY CORPORATION