BETHESDA WATER SUPPLY CORPORATION (EIN 751214680) - 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

1964

Legal Domicile

Principal Officer

HAROLD MOORE

Phone

8172952131

Tax Period

2023-01-01 to 2023-12-31

BETHESDA WATER SUPPLY CORPORATION, founded in 1964, is a mid-sized nonprofit that reported $11.7M in total revenue in fiscal year 2023. The organization ran a surplus of $1.9M, a strong 16% operating margin.

Mission

TO PROVIDE A POTABLE WATER SUPPLY TO OVER 10,100 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,182,446

Investment Income $374,278

Other Revenue $111,050

TOTAL REVENUE $11,667,774

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,933,068

Fundraising Expenses $0

Other Expenses $7,881,903

TOTAL EXPENSES $9,814,971

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,667,774	$11,631,805	+0.0%
Expenses	$9,814,971	$10,284,638	0.0%
Net Income	$1,852,803	$1,347,167	+0.4%

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
MELVIN ABLES	DIRECTOR	0.30	Director	$0	$0	$0
HAROLD MOORE	DIRECTOR-PRESIDENT	2.00	Officer Director	$0	$0	$0
FRANK YOUNG	DIRECTOR	0.30	Director	$0	$0	$0
BOB WOLFE	DIRECTOR-VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
GRADY LEWIS	DIRECTOR - SEC/TREAS	0.30	Officer Director	$0	$0	$0
MARIANNA WILSON	DIRECTOR	0.30	Director	$0	$0	$0
BOB HARDIN	DIRECTOR	0.30	Director	$0	$0	$0
STEVE SIEVERS	GENERAL MANAGER	40.00	Highest	$143,563	$0	$143,563

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	No data	No data	No data	No data
2023	$11,667,774	$9,814,971	$39,965,082	$1,852,803
2022	$11,631,805	$10,284,638	$37,870,056	$1,347,167
2021	$9,659,977	$8,192,878	$36,838,257	$1,467,099
2020	$9,670,412	$8,493,242	$35,541,336	$1,177,170
2019	$9,218,501	$8,569,490	$34,581,547	$649,011
2018	$9,288,861	$8,651,471	$34,244,561	$637,390

BETHESDA WATER SUPPLY CORPORATION