BEN WHEELER WATER SUPPLY CORPORATION (EIN 751302461) - 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

CHUCK PARTNEY

Phone

9038335206

Tax Period

2024-01-01 to 2024-12-31

BEN WHEELER WATER SUPPLY CORPORATION, founded in 1964, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $266K, a strong 22% operating margin.

Mission

COMMITTED TO PROVIDING SAFE, HIGH QUALITY WATER SERVICES TO OUR COMMUNITY, WHILE MAINTAINING A STANDARD OF EXCELLENCE IN CUSTOMER SERVICE AND ENVIRONMENTAL CONSERVATION

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,020,625

Investment Income $34,052

Other Revenue $145,643

TOTAL REVENUE $1,200,320

Expense Breakdown

Grants Paid $0

Salaries & Benefits $334,717

Fundraising Expenses $0

Program Expenses $934,598

Other Expenses $599,881

TOTAL EXPENSES $934,598

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,200,320	$979,039	+0.2%
Expenses	$934,598	$798,034	+0.2%
Net Income	$265,722	$181,005	+0.5%

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

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
BRIAN PLUNK	Director	4.00	Director	$0	$0	$0
OMAR STIEFER	Secretary/Treas	4.00	Officer Director	$0	$0	$0
JOHN RIDGWAY	Director	4.00	Director	$0	$0	$0
GARY JONES	Vice President	4.00	Officer Director	$0	$0	$0
JARED RUMBO	Director	4.00	Director	$0	$0	$0
JAMES MCGHEE	Director	4.00	Director	$0	$0	$0
JERRY HOLCOMB	Director	4.00	Director	$0	$0	$0
CHUCK PARTNEY	President	4.00	Officer Director	$0	$0	$0
JACKIE MANTSCH	Director	4.00	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
2024	$1,200,320	$934,598	$3,244,353	$265,722
2023	$979,039	$798,034	$2,984,429	$181,005
2022	$887,058	$747,488	$2,827,784	$139,570
2021	$736,310	$666,051	$2,886,626	$70,259
2020	$689,279	$547,400	$3,136,910	$141,879
2019	$672,916	$588,704	$2,948,199	$84,212
2018	$651,579	$564,266	$2,964,032	$87,313

BEN WHEELER WATER SUPPLY CORPORATION