PINE RIDGE WATER SUPPLY CORPORATION (EIN 751336566) - 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

1967

Legal Domicile

Principal Officer

RYAN GIBSON

Phone

9035615101

Tax Period

2024-01-01 to 2024-12-31

PINE RIDGE WATER SUPPLY CORPORATION, founded in 1967, is a small nonprofit that reported $440K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $1.2M represent 32 months of operating reserves.

Mission

RURAL WATER SUPPLY

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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 $426,789

Investment Income $12,937

Other Revenue $0

TOTAL REVENUE $439,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $64,071

Fundraising Expenses $0

Program Expenses $430,458

Other Expenses $366,387

TOTAL EXPENSES $430,458

Year-over-Year Comparison

	2024	2023	Change
Revenue	$439,726	$361,177	+0.2%
Expenses	$430,458	$323,454	+0.3%
Net Income	$9,268	$37,723	-0.8%

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
JACOB LOSHAW	BOARD MEMBER	1.00	Director	$0	$0	$0
JOE BARTLE	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN GIBSON	PRESIDENT	5.00	Officer	$0	$0	$0
ANTHONY BRUNER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
CHUCK FRENCH	SECY - TREAS	2.00	Officer	$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	No data	No data	No data	No data
2024	$439,726	$430,458	$1,169,768	$9,268
2023	$361,177	$323,454	$1,210,758	$37,723
2022	$379,127	$298,457	$1,240,405	$80,670
2021	$291,678	$279,878	$1,068,245	$11,800
2020	$266,455	$228,218	$1,055,839	$38,237
2019	$259,882	$208,552	$1,009,561	$51,330
2018	$278,824	$207,463	$954,730	$71,361

PINE RIDGE WATER SUPPLY CORPORATION