CAMPBELL WATER SUPPLY CORPORATION (EIN 751158200) - 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

1950

Legal Domicile

Principal Officer

LYNN SUTHERLAND

Phone

9038622178

Tax Period

2025-01-01 to 2025-12-31

CAMPBELL WATER SUPPLY CORPORATION, founded in 1950, is a small nonprofit that reported $609K in total revenue in fiscal year 2025. Expenses of $540K left a modest 11% surplus.

Mission

THE CORPORATION PROVIDES POTABLE WATER TO MEMBERS OF THE CORPORATION

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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 $604,678

Investment Income $4,772

Other Revenue $0

TOTAL REVENUE $609,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $164,005

Fundraising Expenses $0

Other Expenses $375,937

TOTAL EXPENSES $539,942

Year-over-Year Comparison

	2025	2024	Change
Revenue	$609,450	$592,470	+0.0%
Expenses	$539,942	$580,767	-0.1%
Net Income	$69,508	$11,703	+4.9%

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
LYNN SUTHERLAND	PRESIDENT	5.00	Officer Director	$0	$0	$0
JUSTIN NICHOLSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
TRISHA LOWERY	SECRETARY-TREASURER	5.00	Officer Director	$0	$0	$0
CHRIS BABB	DIRECTOR	5.00	Director	$0	$0	$0
DANNY HARPER	DIRECTOR	5.00	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	$609,450	$539,942	$2,452,456	$69,508
2024	$592,470	$580,767	$2,409,758	$11,703
2022	$822,407	$607,999	$2,480,300	$214,408
2021	$470,353	$472,746	$2,265,203	$-2,393
2020	$409,457	$428,317	$2,270,643	$-18,860
2019	$444,514	$397,281	$2,300,907	$47,233
2018	$436,574	$371,228	$2,264,197	$65,346

CAMPBELL WATER SUPPLY CORPORATION