Gallatin Water Supply Corporation (EIN 751244019) - 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

Lem Derrington

Phone

9032583085

Tax Period

2025-01-01 to 2025-12-31

Gallatin Water Supply Corporation, founded in 1964, is a small nonprofit that reported $294K in total revenue in fiscal year 2025. The organization ran a surplus of $108K, a strong 37% operating margin.

Mission

Supply potable water to rural customers

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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 $251,584

Investment Income $42,555

Other Revenue $0

TOTAL REVENUE $294,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $186,217

TOTAL EXPENSES $186,217

Year-over-Year Comparison

	2025	2024	Change
Revenue	$294,139	$300,925	0.0%
Expenses	$186,217	$180,784	+0.0%
Net Income	$107,922	$120,141	-0.1%

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
Julia Jones	President	1.00	Officer	$0	$0	$0
Joe Glover	Sec/Treasurer	0.00	Officer Director	$0	$0	$0
Andy Huddleston	Board member	0.00	Director	$0	$0	$0
Willie Bradley	Vice President	0.00	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	$294,139	$186,217	$1,791,440	$107,922
2024	$300,925	$180,784	$1,682,941	$120,141
2023	$286,738	$166,011	$1,563,815	$120,727
2022	$258,282	$161,465	$1,445,707	$96,817
2021	$236,709	$144,449	$1,343,141	$92,260
2020	$231,598	$141,181	$1,248,225	$90,417
2019	$216,699	$139,844	$1,160,221	$76,855
2018	$228,629	$136,745	$1,081,381	$91,884

Gallatin Water Supply Corporation