UNION GROVE WATER SUPPLY CORPORATIO (EIN 751227913) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

BRUCE OLGIVIE

Phone

9038452834

Tax Period

2025-01-01 to 2025-12-31

UNION GROVE WATER SUPPLY CORPORATIO is a small nonprofit that reported $819K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $742K left a modest 9% surplus.

Mission

PRODUCTION AND DISTRIBUTION OF WATER TO MEMBERS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $793,813

Investment Income $25,627

Other Revenue $0

TOTAL REVENUE $819,440

Expense Breakdown

Grants Paid $0

Salaries & Benefits $264,124

Fundraising Expenses $0

Other Expenses $478,267

TOTAL EXPENSES $742,391

Year-over-Year Comparison

	2025	2024	Change
Revenue	$819,440	$713,197	+0.1%
Expenses	$742,391	$627,347	+0.2%
Net Income	$77,049	$85,850	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
MATTHEW BUCHHEIT	DIRECTOR	N/A	Officer Director	$0	$0	$0
BRUCE OLGIVIE	PRESIDENT	N/A	Officer Director	$0	$0	$0
BJ VESTAL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JERRY WARTHAN	DIRECTOR	N/A	Officer Director	$0	$0	$0
STEVEN WOOD	SECRETARY/TR	N/A	Officer 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	$819,440	$742,391	$1,034,975	$77,049
2024	No data	No data	No data	No data
2023	$702,693	$535,709	$696,802	$166,984
2022	$715,795	$618,555	$574,718	$97,240
2021	$631,755	$583,773	$974,110	$47,982
2020	$597,425	$721,665	$928,823	$-124,240

UNION GROVE WATER SUPPLY CORPORATIO